2020-12-02 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 4,181,940.80 | 3,329,597.70 | 3,354,332.25 | 3,831,751.76 |
结算备付金 | 4,207.99 | 760.97 | 0.00 | 0.00 |
存出保证金 | 9,323.70 | 3,474.61 | 1,687.83 | 6,997.15 |
交易性金融资产 | 67,953,195.97 | 56,095,805.44 | 60,212,499.35 | 60,949,149.88 |
其中:股票投资 | 67,953,195.97 | 56,095,805.44 | 60,212,499.35 | 60,949,149.88 |
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 | 0.00 | 21,459.99 | 277,118.19 | 0.00 |
应收利息 | 12,791.38 | 592.48 | 679.78 | 666.72 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 173,383.07 | 17,472.51 | 8,801.19 |
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 | 72,161,459.84 | 59,625,074.26 | 63,863,789.91 | 64,797,366.70 |
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 | 233,040.83 | 777,061.62 | 199,593.59 | 211,566.13 |
应付管理人报酬 | 64,297.82 | 47,405.18 | 52,873.51 | 52,213.50 |
应付托管费 | 14,145.54 | 10,429.15 | 11,632.16 | 11,486.96 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 29557.61 | 33021.43 | 22668.85 | 128872.5 |
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 | 151,010.85 | 150,608.85 | 200,516.33 | 159,057.91 |
负债合计 | 492,052.65 | 1,018,526.23 | 487,284.44 | 563,197.00 |
所有者权益 | ||||
实收基金 | 62,702,143.23 | 63,992,356.43 | 74,712,868.38 | 79,347,110.65 |
未分配利润 | 8,967,263.96 | -5,385,808.40 | -11,336,362.91 | -15,112,940.95 |
所有者权益合计 | 71,669,407.19 | 58,606,548.03 | 63,376,505.47 | 64,234,169.70 |
负债和所有者权益总计 | 72,161,459.84 | 59,625,074.26 | 63,863,789.91 | 64,797,366.70 |