2020-10-22 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 21,179,523.24 | 22,561,107.32 | 24,027,351.70 | 23,215,041.51 |
结算备付金 | 1,864.93 | 6,785.09 | 0.00 | 0.00 |
存出保证金 | 63,402.78 | 17,638.10 | 14,934.21 | 35,547.46 |
交易性金融资产 | 304,838,006.51 | 286,349,320.51 | 297,809,798.33 | 291,421,845.33 |
其中:股票投资 | 304,838,006.51 | 286,349,320.51 | 297,809,798.33 | 291,421,845.33 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 357,722.04 | 406,157.84 | 98,232.78 | 0.00 |
应收利息 | 73,801.26 | 4,480.32 | 4,998.58 | 4,555.88 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 360,607.75 | 190,883.64 | 86,094.49 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 326,514,320.76 | 309,706,096.93 | 322,146,199.24 | 314,763,084.67 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 18.86 | 5.00 | 74.11 | 0.00 |
应付赎回款 | 450,049.42 | 1,717,106.16 | 1,077,367.77 | 242,249.47 |
应付管理人报酬 | 199,438.74 | 245,925.83 | 264,548.81 | 254,104.85 |
应付托管费 | 43,876.53 | 54,103.64 | 58,200.75 | 55,903.08 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 279666.62 | 167657.14 | 95255.78 | 222294.79 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 172,882.13 | 139,696.27 | 203,263.34 | 159,384.28 |
负债合计 | 1,145,932.30 | 2,324,494.04 | 1,698,710.56 | 933,936.47 |
所有者权益 | ||||
实收基金 | 223,840,239.75 | 257,698,814.47 | 297,813,411.73 | 320,482,932.32 |
未分配利润 | 101,528,148.71 | 49,682,788.42 | 22,634,076.95 | -6,653,784.12 |
所有者权益合计 | 325,368,388.46 | 307,381,602.89 | 320,447,488.68 | 313,829,148.20 |
负债和所有者权益总计 | 326,514,320.76 | 309,706,096.93 | 322,146,199.24 | 314,763,084.67 |