2020-08-06 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 46,836,099.21 | 17,439,254.69 | 14,792,532.46 | 14,542,152.48 |
结算备付金 | 1,122,841.25 | 68,715.04 | 108,392.17 | 8,539.85 |
存出保证金 | 46,002.69 | 12,513.25 | 10,459.57 | 38,974.68 |
交易性金融资产 | 330,600,621.16 | 245,649,690.89 | 247,409,507.22 | 229,187,576.22 |
其中:股票投资 | 330,230,622.78 | 245,649,690.89 | 247,083,512.95 | 229,187,576.22 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 369,998.38 | 0.00 | 325,994.27 | 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 | 557,616.33 | 0.00 | 445,666.25 | 0.00 |
应收利息 | 18,408.40 | 3,058.19 | 3,010.66 | 2,642.93 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 198.98 | 1,503,119.21 | 432,293.53 | 339,942.98 |
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 | 379,181,788.02 | 264,676,351.27 | 263,201,861.86 | 244,119,829.14 |
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 | 3,363.85 | 909,919.34 | 0.00 | 0.00 |
应付赎回款 | 28,692,578.15 | 1,114,939.21 | 1,195,584.31 | 483,664.42 |
应付管理人报酬 | 59,781.04 | 213,464.94 | 219,908.64 | 197,481.00 |
应付托管费 | 13,151.83 | 46,962.31 | 48,379.90 | 43,445.82 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 135795.81 | 40312.23 | 29552.83 | 43922.71 |
应交税费 | 0.00 | 0.00 | 1.66 | 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 | 322,568.56 | 272,755.54 | 333,522.96 | 269,577.90 |
负债合计 | 29,227,239.24 | 2,598,353.57 | 1,826,950.30 | 1,038,091.85 |
所有者权益 | ||||
实收基金 | 300,800,500.52 | 244,942,039.53 | 224,341,588.66 | 224,530,557.23 |
未分配利润 | 49,154,048.26 | 17,135,958.17 | 37,033,322.90 | 18,551,180.06 |
所有者权益合计 | 349,954,548.78 | 262,077,997.70 | 261,374,911.56 | 243,081,737.29 |
负债和所有者权益总计 | 379,181,788.02 | 264,676,351.27 | 263,201,861.86 | 244,119,829.14 |