2020-11-19 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 2,099,690.54 | 8,459,291.49 | 4,077,187.14 | 5,673,620.65 |
结算备付金 | 0.00 | 30,102.79 | 10,666.53 | 70,741.47 |
存出保证金 | 22,207.36 | 16,652.96 | 10,001.89 | 25,540.96 |
交易性金融资产 | 8,074,897.51 | 98,251,941.30 | 85,897,575.55 | 73,061,014.99 |
其中:股票投资 | 8,074,897.51 | 98,246,141.35 | 83,681,075.55 | 73,061,014.99 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 5,799.95 | 2,216,500.00 | 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 | 28,303,678.40 | 233,554.37 | 1,871,430.08 | 0.00 |
应收利息 | 9,779.24 | 1,379.61 | 33,129.59 | 1,110.71 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 740,140.39 | 951,646.27 |
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 | 38,510,253.05 | 106,992,922.52 | 92,640,131.17 | 79,783,675.05 |
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 | 115.50 | 0.00 | 0.00 |
应付赎回款 | 1,633,058.41 | 2,560,263.43 | 4,042,640.54 | 753,382.90 |
应付管理人报酬 | 20,192.76 | 87,008.14 | 71,560.65 | 61,444.42 |
应付托管费 | 4,442.41 | 19,141.78 | 15,743.36 | 13,517.79 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 33592.12 | 26699.73 | 22621.9 | 31731.65 |
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 | 203,484.13 | 192,230.15 | 104,498.30 | 144,063.88 |
负债合计 | 1,894,769.83 | 2,885,458.73 | 4,257,064.75 | 1,004,140.64 |
所有者权益 | ||||
实收基金 | 40,984,929.97 | 143,217,250.26 | 122,693,787.57 | 115,725,263.08 |
未分配利润 | -4,369,446.75 | -39,109,786.47 | -34,310,721.15 | -36,945,728.67 |
所有者权益合计 | 36,615,483.22 | 104,107,463.79 | 88,383,066.42 | 78,779,534.41 |
负债和所有者权益总计 | 38,510,253.05 | 106,992,922.52 | 92,640,131.17 | 79,783,675.05 |