2020-08-25 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 4,460,277.37 | 5,296,224.51 | 7,347,231.75 | 6,709,704.29 |
结算备付金 | 11,251.51 | 9,066.63 | 0.00 | 10,731.35 |
存出保证金 | 146,282.25 | 49,470.94 | 40,510.17 | 58,540.59 |
交易性金融资产 | 74,221,805.61 | 83,664,966.59 | 97,158,097.43 | 114,106,535.54 |
其中:股票投资 | 74,221,805.61 | 83,634,809.22 | 97,158,097.43 | 114,106,535.54 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 30,157.37 | 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 | 0.00 | 496,733.42 | 0.00 | 506,039.48 |
应收利息 | 9,305.22 | 1,076.92 | 1,492.79 | 1,268.68 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 616,269.97 | 138,940.11 | 32,987.52 |
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 | 78,848,921.96 | 90,133,808.98 | 104,686,272.25 | 121,425,807.45 |
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 | 0.00 | 1,420,788.23 | 476,842.13 | 716,354.29 |
应付管理人报酬 | 56,124.98 | 91,158.33 | 88,109.56 | 96,042.71 |
应付托管费 | 11,225.01 | 18,231.66 | 17,621.92 | 19,208.55 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 12870.65 | 159528.99 | 36606.25 | 39065.58 |
应交税费 | 0.23 | 1.13 | 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 | 219,593.48 | 229,454.79 | 204,787.34 | 149,295.10 |
负债合计 | 299,814.35 | 1,919,163.13 | 823,967.20 | 1,019,966.23 |
所有者权益 | ||||
实收基金 | 55,627,496.18 | 65,590,775.82 | 119,102,124.21 | 162,957,397.38 |
未分配利润 | 22,921,611.43 | 22,623,870.03 | -15,239,819.16 | -42,551,556.16 |
所有者权益合计 | 78,549,107.61 | 88,214,645.85 | 103,862,305.05 | 120,405,841.22 |
负债和所有者权益总计 | 78,848,921.96 | 90,133,808.98 | 104,686,272.25 | 121,425,807.45 |