2020-12-03 | 2020-06-30 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 6,063,579.29 | 6,661,713.44 | 7,513,317.21 | 1,497,548.31 |
结算备付金 | 0.00 | 0.00 | 13,100.50 | 3,576.82 |
存出保证金 | 27,934.97 | 28,286.97 | 2,040.40 | 47,186.19 |
交易性金融资产 | 98,109,937.19 | 100,267,974.49 | 107,198,464.79 | 15,761,774.68 |
其中:股票投资 | 98,109,937.19 | 100,267,974.49 | 107,198,464.79 | 15,755,774.68 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 6,000.00 |
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 | 285,417.09 | 0.00 | 0.00 |
应收利息 | 4,396.91 | 703.97 | 1,824.76 | 322.02 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 81,178.21 | 68,858.80 | 26,101.72 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 14,944.45 | 0.00 | 0.00 | 0.00 |
资产总计 | 104,220,792.81 | 107,325,274.17 | 114,797,606.46 | 17,336,509.74 |
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 | 913.61 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 517,351.79 | 12,411.71 | 0.00 |
应付管理人报酬 | 8,493.11 | 99,120.49 | 61,483.88 | 15,054.99 |
应付托管费 | 1,868.49 | 21,806.51 | 13,526.47 | 3,312.10 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 3868.57 | 24316.46 | 68707.74 | 1756.93 |
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 | 168,624.93 | 170,352.37 | 109,480.06 | 180,000.00 |
负债合计 | 183,768.71 | 832,947.62 | 265,609.86 | 200,124.02 |
所有者权益 | ||||
实收基金 | 53,735,838.08 | 70,688,892.67 | 88,864,482.88 | 16,584,256.07 |
未分配利润 | 50,301,186.02 | 35,803,433.88 | 25,667,513.72 | 552,129.65 |
所有者权益合计 | 104,037,024.10 | 106,492,326.55 | 114,531,996.60 | 17,136,385.72 |
负债和所有者权益总计 | 104,220,792.81 | 107,325,274.17 | 114,797,606.46 | 17,336,509.74 |