2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | |
资产 | ||||
银行存款 | 6,747,595.66 | 26,554,391.64 | 50,937,710.88 | 16,970,486.12 |
结算备付金 | 30,850.33 | 116,768.72 | 164,250.83 | 124,129.50 |
存出保证金 | 38,176.44 | 57,645.94 | 116,973.17 | 99,379.99 |
交易性金融资产 | 20,776,932.06 | 24,774,577.04 | 10,326,962.37 | 35,677,729.21 |
其中:股票投资 | 20,776,932.06 | 24,774,577.04 | 10,326,962.37 | 35,677,729.21 |
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 | 629,388.91 | 0.00 | 4,175,840.01 | 0.00 |
应收利息 | 3,705.41 | 13,252.67 | 23,755.79 | 8,859.19 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 94,484.24 | 44,221.17 | 519,597.46 | 130,154.80 |
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 | 28,321,133.05 | 51,560,857.18 | 66,265,090.51 | 53,010,738.81 |
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 | 1,070,068.82 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 262,575.00 | 293,529.28 | 817,883.32 | 616,832.93 |
应付管理人报酬 | 16,901.06 | 26,818.01 | 36,850.58 | 25,545.74 |
应付托管费 | 2,816.85 | 4,469.66 | 6,141.75 | 4,257.60 |
应付销售服务费 | 1,129.13 | 1,629.80 | 2,619.29 | 2,005.31 |
应付交易费用 | 54130.98 | 28053.17 | 114493.94 | 129551.58 |
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 | 64,610.05 | 130,130.05 | 65,297.21 | 67,988.27 |
负债合计 | 1,472,231.89 | 484,629.97 | 1,043,286.09 | 846,181.43 |
所有者权益 | ||||
实收基金 | 17,395,206.23 | 30,043,369.70 | 37,952,487.19 | 41,765,299.52 |
未分配利润 | 9,453,694.93 | 21,032,857.51 | 27,269,317.23 | 10,399,257.86 |
所有者权益合计 | 26,848,901.16 | 51,076,227.21 | 65,221,804.42 | 52,164,557.38 |
负债和所有者权益总计 | 28,321,133.05 | 51,560,857.18 | 66,265,090.51 | 53,010,738.81 |