2020-12-31 | 2020-06-30 | 2020-05-18 | |
资产 | |||
银行存款 | 946,801.66 | 2,551,080.34 | 148,928,434.17 |
结算备付金 | 29,288.24 | 5,787,697.29 | 1,261,008.62 |
存出保证金 | 135,429.72 | 843,076.11 | 2,948.71 |
交易性金融资产 | 22,636,243.27 | 74,344,874.09 | 77,015,602.80 |
其中:股票投资 | 22,636,243.27 | 74,343,544.29 | 77,015,602.80 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 1,329.80 | 0.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 1,316.35 | 0.00 | 104,459,776.38 |
应收利息 | 359.11 | 2,812.08 | 237,604.87 |
应收股利 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 |
资产总计 | 23,749,438.35 | 83,529,539.91 | 331,905,375.55 |
负 债 | |||
短期借款 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 2,690,714.33 | 10,155,664.82 |
应付赎回款 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 3,203.54 | 14,846.74 | 23,737.74 |
应付托管费 | 1,067.88 | 4,948.91 | 7,912.60 |
应付销售服务费 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 71331.69 | 422581.85 | 79105.07 |
应交税费 | 0.00 | 10,534.09 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 |
其他负债 | 42,340.55 | 46,583.00 | 13,113.86 |
负债合计 | 117,943.66 | 3,190,208.92 | 10,279,534.09 |
所有者权益 | |||
实收基金 | 18,157,721.00 | 75,157,721.00 | 321,157,721.00 |
未分配利润 | 5,473,773.69 | 5,181,609.99 | 468,120.46 |
所有者权益合计 | 23,631,494.69 | 80,339,330.99 | 321,625,841.46 |
负债和所有者权益总计 | 23,749,438.35 | 83,529,539.91 | 331,905,375.55 |