2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 13,951,376.76 | 21,515,187.09 | 25,923,762.15 | 14,140,814.91 |
结算备付金 | 258,609.63 | 232,303.29 | 287,104.36 | 198,755.37 |
存出保证金 | 79,724.05 | 60,598.87 | 86,270.12 | 106,472.07 |
交易性金融资产 | 232,070,838.39 | 152,545,637.30 | 123,388,248.70 | 109,191,800.55 |
其中:股票投资 | 217,090,338.39 | 142,540,637.30 | 111,487,505.80 | 109,039,675.75 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 14,980,500.00 | 10,005,000.00 | 11,900,742.90 | 152,124.80 |
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 | 336,106.89 | 0.00 | 0.00 | 0.00 |
应收利息 | 151,518.66 | 110,870.62 | 301,574.83 | 2,728.19 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 12,375.31 | 526,046.11 | 56,052.02 | 251,715.42 |
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 | 246,860,549.69 | 174,990,643.28 | 150,043,012.18 | 123,892,286.51 |
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 | 4,360,061.30 | 0.00 | 0.00 |
应付赎回款 | 63,044.75 | 379,670.94 | 140,358.09 | 7,819.94 |
应付管理人报酬 | 115,020.05 | 75,468.02 | 78,205.04 | 53,008.13 |
应付托管费 | 28,755.02 | 18,866.99 | 19,551.23 | 13,252.02 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 184022.36 | 91160.01 | 93593.44 | 171743.38 |
应交税费 | 0.00 | 0.00 | 1.39 | 1.33 |
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 | 169,063.26 | 169,235.44 | 129,006.95 | 86,868.01 |
负债合计 | 559,905.44 | 5,094,462.70 | 460,716.14 | 332,692.81 |
所有者权益 | ||||
实收基金 | 133,124,525.81 | 121,440,261.09 | 145,087,044.74 | 142,951,691.74 |
未分配利润 | 113,176,118.44 | 48,455,919.49 | 4,495,251.30 | -19,392,098.04 |
所有者权益合计 | 246,300,644.25 | 169,896,180.58 | 149,582,296.04 | 123,559,593.70 |
负债和所有者权益总计 | 246,860,549.69 | 174,990,643.28 | 150,043,012.18 | 123,892,286.51 |