2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 7,119,304.48 | 9,510,100.96 | 6,314,608.77 | 6,363,025.92 |
结算备付金 | 0.00 | 96,252.82 | 0.00 | 0.00 |
存出保证金 | 17,650.85 | 8,119.70 | 18,939.85 | 15,960.82 |
交易性金融资产 | 109,365,223.76 | 166,967,344.35 | 110,101,501.30 | 89,808,260.87 |
其中:股票投资 | 109,365,223.76 | 166,967,344.35 | 110,101,501.30 | 89,808,260.87 |
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 | 668,332.27 | 191,671.97 | 1,151,648.84 | 1,831,447.62 |
应收利息 | 734.65 | 1,917.31 | 1,315.73 | 1,383.56 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 165,851.54 | 1,443,773.77 | 21,965.45 | 63,145.88 |
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 | 117,337,097.55 | 178,219,180.88 | 117,609,979.94 | 98,083,224.67 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,665,829.09 | 2,117,063.09 | 267,352.36 | 91,738.88 |
应付管理人报酬 | 99,784.53 | 135,211.95 | 92,495.17 | 85,509.10 |
应付托管费 | 21,952.60 | 29,746.63 | 20,348.93 | 18,811.98 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 51115.04 | 29321.79 | 34013.46 | 52902.1 |
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 | 218,802.20 | 167,344.97 | 379,589.41 | 395,064.47 |
负债合计 | 2,057,483.46 | 2,478,688.43 | 793,799.33 | 644,026.53 |
所有者权益 | ||||
实收基金 | 107,573,221.31 | 180,218,632.96 | 195,905,906.54 | 206,480,051.06 |
未分配利润 | 7,706,392.78 | -4,478,140.51 | -79,089,725.93 | -109,040,852.92 |
所有者权益合计 | 115,279,614.09 | 175,740,492.45 | 116,816,180.61 | 97,439,198.14 |
负债和所有者权益总计 | 117,337,097.55 | 178,219,180.88 | 117,609,979.94 | 98,083,224.67 |