2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 337,664,592.77 | 45,308,386.68 | 11,871,019.70 | 6,627,893.04 |
结算备付金 | 475,680.16 | 1,159,032.87 | 0.00 | 47,290.68 |
存出保证金 | 177,152.68 | 131,449.34 | 42,537.43 | 47,160.35 |
交易性金融资产 | 201,864,645.21 | 326,319,579.61 | 312,000,255.44 | 2,685,048.58 |
其中:股票投资 | 201,864,645.21 | 316,241,619.61 | 88,914,503.44 | 1,184,148.58 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 10,077,960.00 | 223,085,752.00 | 1,500,900.00 |
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 | 39,960,179.94 | 0.00 |
应收证券清算款 | 20,813,757.63 | 890,860.49 | 0.00 | 0.00 |
应收利息 | 36,165.47 | 357,270.01 | 3,218,708.29 | 39,046.32 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 18,972.68 | 8,997.64 | 2,370.16 | 18,370.25 |
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 | 561,050,966.60 | 374,175,576.64 | 367,095,070.96 | 9,464,809.22 |
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 | 10,339,864.49 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 2,577.47 | 27,967.31 | 6,441.93 | 12,683.16 |
应付管理人报酬 | 377,072.93 | 238,358.03 | 239,762.51 | 11,365.90 |
应付托管费 | 117,835.30 | 74,486.89 | 74,925.77 | 1,894.32 |
应付销售服务费 | 1,111.82 | 1,408.21 | 2,140.69 | 3,143.11 |
应付交易费用 | 244874.9 | 101190.55 | 19445.82 | 35737.65 |
应交税费 | 0.00 | 0.34 | 4,547.65 | 0.00 |
应付利息 | 0.00 | 0.00 | 7,654.01 | 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 | 208,003.95 | 98,481.05 | 184,500.18 | 24,109.46 |
负债合计 | 951,476.37 | 541,892.38 | 10,879,283.05 | 88,933.60 |
所有者权益 | ||||
实收基金 | 465,588,763.48 | 371,000,949.76 | 372,426,406.18 | 10,281,600.78 |
未分配利润 | 94,510,726.75 | 2,632,734.50 | -16,210,618.27 | -905,725.16 |
所有者权益合计 | 560,099,490.23 | 373,633,684.26 | 356,215,787.91 | 9,375,875.62 |
负债和所有者权益总计 | 561,050,966.60 | 374,175,576.64 | 367,095,070.96 | 9,464,809.22 |