2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 18,881,357.95 | 28,008,807.01 | 29,455,832.02 | 34,685,243.28 |
结算备付金 | 91,811.77 | 91,046.85 | 90,287.47 | 89,535.39 |
存出保证金 | 40,005.05 | 29,240.45 | 33,379.84 | 48,513.18 |
交易性金融资产 | 255,118,101.44 | 350,895,408.13 | 481,379,557.14 | 566,973,135.41 |
其中:股票投资 | 255,075,101.63 | 350,895,408.13 | 480,722,567.92 | 566,973,135.41 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 42,999.81 | 0.00 | 656,989.22 | 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 | 2,844,367.11 | 0.00 | 2,652,978.18 | 0.00 |
应收利息 | 3,925.49 | 4,371.78 | 7,824.52 | 8,634.32 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 230,089.02 | 59,634.10 | 138,464.89 |
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 | 276,979,568.81 | 379,258,963.24 | 513,679,493.27 | 601,943,526.47 |
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 | 71.96 | 0.00 | 0.00 |
应付赎回款 | 6,875,358.04 | 8,700,647.30 | 4,757,455.18 | 290,860.67 |
应付管理人报酬 | 248,928.50 | 312,918.71 | 430,756.63 | 474,447.44 |
应付托管费 | 49,785.69 | 62,583.75 | 86,151.34 | 94,889.48 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 152961.93 | 107029.5 | 123862.58 | 96435.22 |
应交税费 | 0.03 | 0.00 | 6.27 | 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 | 252,021.59 | 298,171.44 | 341,076.27 | 268,901.63 |
负债合计 | 7,579,055.78 | 9,481,422.66 | 5,739,308.27 | 1,225,534.44 |
所有者权益 | ||||
实收基金 | 201,663,680.12 | 356,316,439.38 | 492,213,452.13 | 617,182,837.93 |
未分配利润 | 67,736,832.91 | 13,461,101.20 | 15,726,732.87 | -16,464,845.90 |
所有者权益合计 | 269,400,513.03 | 369,777,540.58 | 507,940,185.00 | 600,717,992.03 |
负债和所有者权益总计 | 276,979,568.81 | 379,258,963.24 | 513,679,493.27 | 601,943,526.47 |