2020-12-17 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 36,236,537.35 | 26,780,896.07 | 16,020,686.01 | 21,722,795.72 |
结算备付金 | 2,345.13 | 219,187.78 | 98,204.46 | 117,765.52 |
存出保证金 | 388,922.61 | 213,777.17 | 268,093.95 | 213,564.30 |
交易性金融资产 | 541,669,398.38 | 424,804,739.59 | 274,389,903.90 | 301,644,122.89 |
其中:股票投资 | 541,553,398.38 | 424,804,739.59 | 274,389,903.90 | 301,644,122.89 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 116,000.00 | 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 | 2,315,643.79 | 0.00 | 8,498,610.17 | 3,253,428.48 |
应收利息 | 201,732.44 | 11,171.73 | 7,885.61 | 10,522.52 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 357,662.37 | 1,201,486.85 | 106,791.85 | 31,199.24 |
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 | 581,172,242.07 | 453,231,259.19 | 299,390,175.95 | 326,993,398.67 |
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 | 69,291.67 | 0.00 | 9,252,307.47 | 0.00 |
应付赎回款 | 3,407,635.27 | 1,251,304.26 | 420,400.87 | 176,582.13 |
应付管理人报酬 | 267,090.20 | 335,830.66 | 242,164.36 | 262,625.72 |
应付托管费 | 53,418.05 | 67,166.14 | 48,432.88 | 52,525.15 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 315351.03 | 157610.42 | 158216.31 | 75871.59 |
应交税费 | 0.02 | 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 | 337,726.08 | 477,095.74 | 421,432.55 | 353,997.06 |
负债合计 | 4,450,512.32 | 2,289,007.22 | 10,542,954.44 | 921,601.65 |
所有者权益 | ||||
实收基金 | 298,480,150.21 | 262,136,322.53 | 254,022,905.49 | 312,047,478.50 |
未分配利润 | 278,241,579.54 | 188,805,929.44 | 34,824,316.02 | 14,024,318.52 |
所有者权益合计 | 576,721,729.75 | 450,942,251.97 | 288,847,221.51 | 326,071,797.02 |
负债和所有者权益总计 | 581,172,242.07 | 453,231,259.19 | 299,390,175.95 | 326,993,398.67 |