2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 17,526,660.21 | 14,056,897.33 | 10,895,804.44 | 7,402,819.03 |
结算备付金 | 106,247.43 | 59,375.44 | 12,160.03 | 0.00 |
存出保证金 | 30,798.41 | 24,158.03 | 9,600.59 | 7,893.93 |
交易性金融资产 | 189,885,691.79 | 196,831,342.09 | 139,180,628.16 | 108,542,770.05 |
其中:股票投资 | 189,885,691.79 | 195,624,142.09 | 139,180,628.16 | 108,542,770.05 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 1,207,200.00 | 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 | 0.00 | 0.00 |
应收利息 | 1,850.32 | 2,984.71 | 3,106.13 | 1,503.35 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,128,199.47 | 11,445,472.97 | 961,308.08 | 240,657.21 |
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 | 212,679,447.63 | 222,420,230.57 | 151,062,607.43 | 116,195,643.57 |
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 | 5,195,367.75 | 8,315,654.16 | 0.00 | 0.00 |
应付赎回款 | 2,702,468.93 | 5,504,838.29 | 2,597,935.53 | 336,209.95 |
应付管理人报酬 | 155,159.57 | 142,479.67 | 118,014.25 | 95,496.79 |
应付托管费 | 34,135.12 | 31,345.53 | 25,963.15 | 21,009.31 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 67363.15 | 65298.8 | 45970.67 | 24645.71 |
应交税费 | 0.00 | 7.99 | 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 | 209,706.47 | 175,384.62 | 229,305.82 | 165,811.40 |
负债合计 | 8,364,200.99 | 14,235,009.06 | 3,017,189.42 | 643,173.16 |
所有者权益 | ||||
实收基金 | 310,645,379.41 | 274,083,824.12 | 234,802,511.25 | 245,764,436.03 |
未分配利润 | -106,330,132.77 | -65,898,602.61 | -86,757,093.24 | -130,211,965.62 |
所有者权益合计 | 204,315,246.64 | 208,185,221.51 | 148,045,418.01 | 115,552,470.41 |
负债和所有者权益总计 | 212,679,447.63 | 222,420,230.57 | 151,062,607.43 | 116,195,643.57 |