2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 7,860,026.01 | 38,457,445.40 | 16,246,159.42 | 27,237,669.36 |
结算备付金 | 44,965.45 | 83,388.02 | 64,230.17 | 267,695.61 |
存出保证金 | 15,799.22 | 39,655.05 | 46,438.34 | 55,892.10 |
交易性金融资产 | 29,535,103.42 | 23,587,889.47 | 62,009,724.40 | 89,167,809.58 |
其中:股票投资 | 29,535,103.42 | 23,587,889.47 | 62,009,724.40 | 89,167,809.58 |
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 | 421,858.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 860.69 | 6,852.78 | 3,501.06 | 6,902.69 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 19,758.60 | 55,024.99 | 3,450.38 | 22,446.90 |
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 | 37,898,371.39 | 62,230,255.71 | 78,373,503.77 | 116,758,416.24 |
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 | 348,401.75 | 4,332,154.38 | 312.87 | 1,428,808.64 |
应付赎回款 | 296,978.33 | 15,199,434.63 | 112,408.18 | 108,373.97 |
应付管理人报酬 | 45,659.61 | 54,774.47 | 97,477.06 | 77,094.00 |
应付托管费 | 7,609.93 | 9,129.07 | 16,246.18 | 12,848.99 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 19933.74 | 101091.01 | 61006.48 | 222833.86 |
应交税费 | 72,000.00 | 72,000.00 | 72,000.00 | 72,000.00 |
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 | 150,051.10 | 131,737.22 | 80,227.31 | 39,712.82 |
负债合计 | 940,634.46 | 19,900,320.78 | 439,678.08 | 1,961,672.28 |
所有者权益 | ||||
实收基金 | 28,495,765.82 | 35,537,082.03 | 76,746,257.20 | 121,547,109.78 |
未分配利润 | 8,461,971.11 | 6,792,852.90 | 1,187,568.49 | -6,750,365.82 |
所有者权益合计 | 36,957,736.93 | 42,329,934.93 | 77,933,825.69 | 114,796,743.96 |
负债和所有者权益总计 | 37,898,371.39 | 62,230,255.71 | 78,373,503.77 | 116,758,416.24 |