2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 2,210,278.38 | 1,265,102.89 | 1,451,967.78 | 1,151,787.54 |
结算备付金 | 0.00 | 22,487.38 | 20,129.25 | 33,334.66 |
存出保证金 | 5,173.59 | 3,248.82 | 1,169.58 | 16,566.42 |
交易性金融资产 | 24,513,949.43 | 24,639,491.00 | 34,895,825.33 | 39,863,129.03 |
其中:股票投资 | 24,493,949.43 | 24,634,591.00 | 34,889,825.33 | 39,863,129.03 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 20,000.00 | 4,900.00 | 6,000.00 | 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 | 0.00 | 0.00 | 0.00 |
应收利息 | 431.58 | 228.77 | 315.28 | 215.60 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 26,729,832.98 | 25,930,558.86 | 36,369,407.22 | 41,065,033.25 |
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 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 10,812.39 | 11,436.89 | 14,807.93 | 16,219.39 |
应付托管费 | 2,162.48 | 2,287.38 | 2,961.57 | 3,243.90 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 13570.8 | 13389.61 | 12405.27 | 41131.16 |
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 | 177,762.00 | 124,460.28 | 246,632.00 | 190,566.04 |
负债合计 | 204,307.67 | 151,574.16 | 276,806.77 | 251,160.49 |
所有者权益 | ||||
实收基金 | 15,626,372.00 | 18,626,372.00 | 27,626,372.00 | 33,626,372.00 |
未分配利润 | 10,899,153.31 | 7,152,612.70 | 8,466,228.45 | 7,187,500.76 |
所有者权益合计 | 26,525,525.31 | 25,778,984.70 | 36,092,600.45 | 40,813,872.76 |
负债和所有者权益总计 | 26,729,832.98 | 25,930,558.86 | 36,369,407.22 | 41,065,033.25 |