2020-12-02 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 34,667,609.88 | 19,491,062.24 | 9,735,734.08 | 10,450,919.84 |
结算备付金 | 218,230.90 | 37,643.33 | 0.00 | 0.00 |
存出保证金 | 182,296.20 | 20,697.96 | 8,156.66 | 16,729.77 |
交易性金融资产 | 516,488,032.11 | 232,121,121.10 | 161,081,229.25 | 162,085,520.96 |
其中:股票投资 | 516,488,032.11 | 232,121,121.10 | 160,873,232.90 | 162,085,520.96 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 207,996.35 | 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 | 567,342.94 | 0.00 | 0.00 | 0.00 |
应收利息 | 35,429.60 | 2,782.01 | 2,026.54 | 1,824.43 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 399.48 | 4,850,642.94 | 123,790.50 | 83,163.44 |
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 | 552,159,341.11 | 256,523,949.58 | 170,950,937.03 | 172,638,158.44 |
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 | 325.36 | 4,577,129.04 | 0.00 | 19.00 |
应付赎回款 | 3,720,677.46 | 2,356,514.89 | 352,517.66 | 1,209,150.44 |
应付管理人报酬 | 618,145.88 | 173,482.21 | 142,898.75 | 133,468.89 |
应付托管费 | 135,992.07 | 38,166.07 | 31,437.74 | 29,363.15 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 327421.52 | 60283.03 | 29866.41 | 48364.86 |
应交税费 | 0.00 | 0.00 | 0.77 | 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 | 309,298.85 | 292,733.07 | 290,628.06 | 301,305.66 |
负债合计 | 5,111,861.14 | 7,498,308.31 | 847,349.39 | 1,721,672.00 |
所有者权益 | ||||
实收基金 | 412,597,378.97 | 183,490,026.73 | 207,293,938.01 | 241,291,631.77 |
未分配利润 | 134,450,101.00 | 65,535,614.54 | -37,190,350.37 | -70,375,145.33 |
所有者权益合计 | 547,047,479.97 | 249,025,641.27 | 170,103,587.64 | 170,916,486.44 |
负债和所有者权益总计 | 552,159,341.11 | 256,523,949.58 | 170,950,937.03 | 172,638,158.44 |