2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 18,354,599.10 | 5,423,618.46 | 5,100,505.74 | 4,944,311.99 |
结算备付金 | 19,499.31 | 3,914.36 | 1,951.61 | 167,616.57 |
存出保证金 | 12,604.77 | 7,605.67 | 6,588.16 | 21,433.91 |
交易性金融资产 | 153,789,917.64 | 75,773,305.24 | 81,614,414.15 | 74,616,278.38 |
其中:股票投资 | 153,789,917.64 | 75,773,305.24 | 81,614,414.15 | 74,616,278.38 |
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 | 0.00 | 0.00 | 0.00 |
应收利息 | 1,258.43 | 1,042.66 | 1,040.90 | 1,181.02 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,075,512.70 | 669,313.91 | 579,810.11 | 10,646.17 |
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 | 174,253,391.95 | 81,878,800.30 | 87,304,310.67 | 79,761,468.04 |
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 | 2,806,332.54 | 196,038.97 | 222,462.76 | 0.00 |
应付赎回款 | 4,117,030.12 | 1,135,834.37 | 276,880.49 | 95,060.82 |
应付管理人报酬 | 87,275.30 | 64,312.89 | 69,943.52 | 69,356.51 |
应付托管费 | 19,200.58 | 14,148.82 | 15,387.59 | 15,258.44 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 171452.83 | 52723.19 | 63003.54 | 101870.95 |
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 | 176,823.63 | 146,874.82 | 379,654.72 | 395,298.67 |
负债合计 | 7,378,115.00 | 1,609,933.06 | 1,027,332.62 | 676,845.39 |
所有者权益 | ||||
实收基金 | 186,789,956.62 | 127,529,387.88 | 157,757,167.74 | 163,647,077.37 |
未分配利润 | -19,914,679.67 | -47,260,520.64 | -71,480,189.69 | -84,562,454.72 |
所有者权益合计 | 166,875,276.95 | 80,268,867.24 | 86,276,978.05 | 79,084,622.65 |
负债和所有者权益总计 | 174,253,391.95 | 81,878,800.30 | 87,304,310.67 | 79,761,468.04 |