2020-08-06 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 11,801,816.65 | 7,473,111.95 | 8,345,821.83 | 8,352,783.43 |
结算备付金 | 66,404.01 | 0.00 | 0.00 | 16,709.55 |
存出保证金 | 17,529.04 | 20,485.57 | 8,113.19 | 12,030.55 |
交易性金融资产 | 172,399,221.23 | 147,828,052.72 | 178,479,384.05 | 188,134,091.98 |
其中:股票投资 | 172,399,221.23 | 146,325,802.72 | 175,977,384.05 | 185,629,841.98 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 1,502,250.00 | 2,502,000.00 | 2,504,250.00 |
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 | 12,661,011.70 | 25,585.12 | 3,112,566.57 | 0.00 |
应收利息 | 5,231.93 | 48,651.66 | 67,539.05 | 32,610.55 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 370,732.93 | 157,986.60 | 193,840.15 |
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 | 196,951,214.56 | 155,766,619.95 | 190,171,411.29 | 196,742,066.21 |
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 | 9,566,132.69 | 136.20 | 0.00 | 0.00 |
应付赎回款 | 2,488,899.77 | 1,175,647.05 | 2,139,186.38 | 507,391.69 |
应付管理人报酬 | 29,170.29 | 130,052.68 | 154,428.51 | 153,851.63 |
应付托管费 | 6,417.47 | 28,611.59 | 33,974.26 | 33,847.35 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 162343.96 | 68044.73 | 27524.13 | 28786.13 |
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 | 171,559.19 | 211,989.72 | 216,403.85 | 362,404.59 |
负债合计 | 12,424,523.37 | 1,614,481.97 | 2,571,517.13 | 1,086,281.39 |
所有者权益 | ||||
实收基金 | 186,221,042.96 | 196,416,015.17 | 222,973,390.37 | 240,353,972.18 |
未分配利润 | -1,694,351.77 | -42,263,877.19 | -35,373,496.21 | -44,698,187.36 |
所有者权益合计 | 184,526,691.19 | 154,152,137.98 | 187,599,894.16 | 195,655,784.82 |
负债和所有者权益总计 | 196,951,214.56 | 155,766,619.95 | 190,171,411.29 | 196,742,066.21 |