2020-11-29 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 17,015,791.87 | 17,253,106.80 | 17,390,744.68 | 17,260,937.98 |
结算备付金 | 57,550.54 | 0.00 | 0.00 | 0.00 |
存出保证金 | 19,029.32 | 14,759.97 | 6,034.71 | 18,080.74 |
交易性金融资产 | 243,312,928.01 | 243,259,685.93 | 254,648,520.51 | 251,918,552.89 |
其中:股票投资 | 243,312,928.01 | 243,259,685.93 | 254,518,820.51 | 251,733,015.69 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 129,700.00 | 185,537.20 |
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 | 0.00 | 0.00 | 0.00 |
应收利息 | 52,608.03 | 3,136.13 | 3,478.80 | 3,624.51 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 26,223.15 | 4,765.12 | 2,520.43 |
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 | 260,457,907.77 | 260,556,911.98 | 272,053,543.82 | 269,203,716.55 |
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 | 110.36 | 85.74 | 182.64 | 0.00 |
应付赎回款 | 1,477,724.13 | 1,677,849.06 | 1,680,908.02 | 264,359.19 |
应付管理人报酬 | 216,763.27 | 208,404.30 | 221,168.85 | 220,038.89 |
应付托管费 | 47,687.94 | 45,848.95 | 48,657.14 | 48,408.56 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 40016.02 | 70435.57 | 61412.94 | 88418.7 |
应交税费 | 0.00 | 0.00 | 0.47 | 1.33 |
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 | 166,163.11 | 166,550.17 | 230,498.82 | 168,178.79 |
负债合计 | 1,948,464.83 | 2,169,173.79 | 2,242,828.88 | 789,405.46 |
所有者权益 | ||||
实收基金 | 244,026,864.50 | 327,790,097.95 | 388,031,604.83 | 428,801,568.66 |
未分配利润 | 14,482,578.44 | -69,402,359.76 | -118,220,889.89 | -160,387,257.57 |
所有者权益合计 | 258,509,442.94 | 258,387,738.19 | 269,810,714.94 | 268,414,311.09 |
负债和所有者权益总计 | 260,457,907.77 | 260,556,911.98 | 272,053,543.82 | 269,203,716.55 |