2021-06-30 | 2020-12-31 | 2020-06-30 | 2020-05-06 | |
资产 | ||||
银行存款 | 6,286,116.42 | 4,749,532.54 | 2,334,503.70 | 89,286,825.86 |
结算备付金 | 339,643.22 | 152,935.55 | 1,364,834.39 | 636,480.13 |
存出保证金 | 156,451.68 | 267,519.78 | 197,347.84 | 20,735.74 |
交易性金融资产 | 171,119,857.10 | 230,373,340.81 | 56,128,919.99 | 147,416,179.93 |
其中:股票投资 | 171,119,857.10 | 230,373,340.81 | 56,128,919.99 | 147,416,179.93 |
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 | 426,476.17 | 340,996.70 | 203,291.71 | 0.00 |
应收利息 | 2,679.88 | 2,145.24 | 1,698.50 | 276,434.14 |
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 | 178,331,224.47 | 235,886,470.62 | 60,230,596.13 | 237,636,655.80 |
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 | 10,081.97 | 10,086,627.69 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 33,747.46 | 39,854.61 | 13,612.12 | 44,293.03 |
应付托管费 | 16,873.73 | 19,927.27 | 6,806.04 | 22,146.48 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 146026.21 | 222816.36 | 333609.27 | 128335.78 |
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 | 381,231.70 | 75,000.00 | 375,349.08 | 15,006.51 |
负债合计 | 577,879.10 | 357,598.24 | 739,458.48 | 10,296,409.49 |
所有者权益 | ||||
实收基金 | 137,088,000.00 | 189,088,000.00 | 56,588,000.00 | 223,088,000.00 |
未分配利润 | 40,665,345.37 | 46,440,872.38 | 2,903,137.65 | 4,252,246.31 |
所有者权益合计 | 177,753,345.37 | 235,528,872.38 | 59,491,137.65 | 227,340,246.31 |
负债和所有者权益总计 | 178,331,224.47 | 235,886,470.62 | 60,230,596.13 | 237,636,655.80 |