2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 90,748,625.90 | 66,993,705.05 | 72,978,877.72 | 83,481,016.99 |
结算备付金 | 291,674.19 | 0.00 | 0.00 | 0.00 |
存出保证金 | 152,721.60 | 78,928.99 | 39,293.33 | 46,798.85 |
交易性金融资产 | 1,205,991,444.63 | 863,610,008.54 | 979,974,579.60 | 1,015,286,456.84 |
其中:股票投资 | 1,205,991,444.63 | 863,610,008.54 | 979,974,579.60 | 1,015,286,456.84 |
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 | 13,504,810.25 | 4,399,486.24 | 2,464,886.57 | 4,163,120.16 |
应收利息 | 20,378.96 | 13,319.56 | 16,169.58 | 16,615.33 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,890,549.60 | 607,599.97 | 668,976.77 | 129,838.01 |
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 | 1,312,600,205.13 | 935,703,048.35 | 1,056,142,783.57 | 1,103,123,846.18 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 20,363,848.93 | 8,887,145.34 | 3,036,817.01 | 3,176,332.97 |
应付管理人报酬 | 1,040,167.92 | 758,514.64 | 891,671.02 | 889,138.99 |
应付托管费 | 228,836.97 | 166,873.21 | 196,167.65 | 195,610.60 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 554847.99 | 249323.9 | 127875.38 | 119978.87 |
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 | 324,586.76 | 178,361.37 | 252,153.94 | 214,863.91 |
负债合计 | 22,512,288.57 | 10,240,218.46 | 4,504,685.00 | 4,595,925.34 |
所有者权益 | ||||
实收基金 | 737,878,776.31 | 816,172,502.95 | 1,026,856,624.47 | 1,106,545,518.88 |
未分配利润 | 552,209,140.25 | 109,290,326.94 | 24,781,474.10 | -8,017,598.04 |
所有者权益合计 | 1,290,087,916.56 | 925,462,829.89 | 1,051,638,098.57 | 1,098,527,920.84 |
负债和所有者权益总计 | 1,312,600,205.13 | 935,703,048.35 | 1,056,142,783.57 | 1,103,123,846.18 |