2020-11-30 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 2,975,324.08 | 8,448,651.76 | 5,171,881.43 | 4,808,944.37 |
结算备付金 | 936,144.45 | 1,294,241.83 | 807,322.94 | 89,561.05 |
存出保证金 | 359,114.11 | 427,031.17 | 390,951.96 | 13,009.71 |
交易性金融资产 | 138,491,306.51 | 183,020,703.38 | 176,271,099.00 | 168,745,232.03 |
其中:股票投资 | 133,437,806.51 | 178,163,022.58 | 170,316,298.60 | 164,199,423.03 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 5,053,500.00 | 4,857,680.80 | 5,954,800.40 | 4,545,809.00 |
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 | 471,926.07 | 26,047.11 | 1,001,028.27 | 97,950.34 |
应收利息 | 51,343.27 | 146,336.91 | 124,726.83 | 50,316.90 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 2,125,671.73 | 59,964.86 | 46,046.81 |
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 | 143,285,158.49 | 195,488,683.89 | 183,826,975.29 | 173,851,061.21 |
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 | 8.48 | 0.00 | 0.00 |
应付赎回款 | 886,145.32 | 3,602,599.55 | 1,991,571.35 | 144,402.25 |
应付管理人报酬 | 124,538.21 | 153,655.60 | 153,196.08 | 139,189.11 |
应付托管费 | 27,398.40 | 33,804.24 | 33,703.15 | 30,621.63 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 3068.86 | 9705.53 | 4118.76 | 4041.45 |
应交税费 | 0.16 | 6,328.54 | 3,683.61 | 11.90 |
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 | 163,209.47 | 219,154.86 | 222,279.89 | 169,868.33 |
负债合计 | 1,204,360.42 | 4,025,256.80 | 2,408,552.84 | 488,134.67 |
所有者权益 | ||||
实收基金 | 130,856,106.41 | 177,424,021.58 | 201,790,301.31 | 224,026,019.59 |
未分配利润 | 11,224,691.66 | 14,039,405.51 | -20,371,878.86 | -50,663,093.05 |
所有者权益合计 | 142,080,798.07 | 191,463,427.09 | 181,418,422.45 | 173,362,926.54 |
负债和所有者权益总计 | 143,285,158.49 | 195,488,683.89 | 183,826,975.29 | 173,851,061.21 |