2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 8,517,210.49 | 10,359,039.12 | 6,572,746.17 | 5,626,751.44 |
结算备付金 | 56,531.66 | 49,361.14 | 75,531.57 | 45,281.60 |
存出保证金 | 18,028.72 | 17,352.26 | 20,061.64 | 15,490.90 |
交易性金融资产 | 128,893,560.26 | 104,178,983.41 | 105,872,500.86 | 93,072,729.78 |
其中:股票投资 | 128,893,560.26 | 104,178,983.41 | 105,872,500.86 | 93,072,729.78 |
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 | 152,333.97 | 0.00 |
应收利息 | 975.73 | 916.94 | 1,560.17 | 1,171.54 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 809,330.57 | 968,458.28 | 358,456.25 | 91,990.25 |
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 | 138,295,637.43 | 115,574,111.15 | 113,053,190.63 | 98,853,415.51 |
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 | 2,929,972.14 | 0.00 | 3.00 |
应付赎回款 | 1,966,775.92 | 1,289,230.47 | 1,167,997.28 | 228,224.59 |
应付管理人报酬 | 113,672.28 | 89,993.98 | 96,604.25 | 80,111.46 |
应付托管费 | 25,007.92 | 19,798.66 | 21,252.94 | 17,624.53 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 34523.23 | 49197.3 | 128079.95 | 37431.61 |
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 | 221,933.86 | 168,391.13 | 218,631.61 | 379,463.14 |
负债合计 | 2,361,913.21 | 4,546,583.68 | 1,632,566.03 | 742,858.33 |
所有者权益 | ||||
实收基金 | 380,983,879.85 | 333,470,912.87 | 320,883,325.27 | 281,748,850.54 |
未分配利润 | -245,050,155.63 | -222,443,385.40 | -209,462,700.67 | -183,638,293.36 |
所有者权益合计 | 135,933,724.22 | 111,027,527.47 | 111,420,624.60 | 98,110,557.18 |
负债和所有者权益总计 | 138,295,637.43 | 115,574,111.15 | 113,053,190.63 | 98,853,415.51 |