2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 7,651,096.39 | 18,698,170.15 | 16,453,215.87 | 9,141,137.45 |
结算备付金 | 149,467.41 | 61,993.85 | 173,446.07 | 38,101.81 |
存出保证金 | 77,811.91 | 69,195.04 | 27,013.59 | 33,319.22 |
交易性金融资产 | 413,734,799.78 | 285,437,330.70 | 234,661,748.61 | 133,612,840.54 |
其中:股票投资 | 399,740,999.78 | 285,437,330.70 | 231,657,888.61 | 133,612,840.54 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 13,993,800.00 | 0.00 | 3,003,860.00 | 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 | 405,385.70 | 0.00 | 0.00 |
应收利息 | 260,825.52 | 1,967.54 | 59,615.41 | 1,970.25 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,574,906.80 | 5,101,520.17 | 2,346,375.83 | 570,733.90 |
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 | 428,448,907.81 | 309,775,563.15 | 253,721,415.38 | 143,398,103.17 |
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 | 3,435,399.67 | 0.00 | 3,527,441.38 | 0.00 |
应付赎回款 | 1,450,003.68 | 4,787,983.74 | 4,854,002.49 | 1,844,186.32 |
应付管理人报酬 | 330,689.46 | 232,144.19 | 187,297.00 | 124,947.55 |
应付托管费 | 66,137.88 | 46,428.86 | 37,459.41 | 24,989.53 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 141072.99 | 174593.47 | 147445.59 | 143042.16 |
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 | 234,416.28 | 450,379.19 | 329,947.27 | 361,452.88 |
负债合计 | 5,657,719.96 | 5,691,529.45 | 9,083,593.14 | 2,498,618.44 |
所有者权益 | ||||
实收基金 | 304,105,469.45 | 225,334,266.87 | 163,318,754.86 | 111,608,283.95 |
未分配利润 | 118,685,718.40 | 78,749,766.83 | 81,319,067.38 | 29,291,200.78 |
所有者权益合计 | 422,791,187.85 | 304,084,033.70 | 244,637,822.24 | 140,899,484.73 |
负债和所有者权益总计 | 428,448,907.81 | 309,775,563.15 | 253,721,415.38 | 143,398,103.17 |