2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 20,517,567.16 | 9,520,873.55 | 7,926,832.80 | 8,936,222.16 |
结算备付金 | 0.00 | 35,048.92 | 34,640.77 | 0.00 |
存出保证金 | 106,826.14 | 12,000.04 | 9,895.33 | 13,469.39 |
交易性金融资产 | 283,090,992.81 | 119,132,137.28 | 104,620,492.09 | 82,963,341.24 |
其中:股票投资 | 283,090,992.81 | 119,132,137.28 | 104,620,492.09 | 82,963,341.24 |
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 | 2,882,754.41 | 247,264.75 | 0.00 | 0.00 |
应收利息 | 8,383.98 | 4,094.51 | 3,123.28 | 4,154.56 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 2,255,925.72 | 121,072.64 | 133,142.09 |
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 | 306,606,524.50 | 131,207,344.77 | 112,716,056.91 | 92,050,329.44 |
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 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 6,919,247.32 | 2,086,635.82 | 645,901.99 | 547,359.27 |
应付管理人报酬 | 271,722.70 | 96,264.92 | 88,064.25 | 79,594.35 |
应付托管费 | 59,778.99 | 21,178.30 | 19,374.14 | 17,510.75 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 114080.33 | 30237.25 | 22182.84 | 6461.78 |
应交税费 | 3.32 | 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 | 121,495.36 | 176,581.24 | 151,622.65 | 372,011.00 |
负债合计 | 7,486,328.02 | 2,410,897.53 | 927,145.87 | 1,022,937.15 |
所有者权益 | ||||
实收基金 | 240,917,629.10 | 131,527,575.69 | 117,656,055.43 | 130,024,365.03 |
未分配利润 | 58,202,567.38 | -2,731,128.45 | -5,867,144.39 | -38,996,972.74 |
所有者权益合计 | 299,120,196.48 | 128,796,447.24 | 111,788,911.04 | 91,027,392.29 |
负债和所有者权益总计 | 306,606,524.50 | 131,207,344.77 | 112,716,056.91 | 92,050,329.44 |