2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 125,428,783.01 | 11,687,157.80 | 8,539,835.92 | 8,859,557.26 |
结算备付金 | 1,665,620.91 | 192,483.14 | 45,442.90 | 700,735.58 |
存出保证金 | 127,377.92 | 13,620.08 | 12,771.28 | 7,299.83 |
交易性金融资产 | 704,874,059.95 | 192,291,534.64 | 135,968,684.52 | 136,349,086.85 |
其中:股票投资 | 704,874,059.95 | 192,291,534.64 | 135,968,684.52 | 136,296,086.85 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 53,000.00 |
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 | 0.00 | 25,965.15 | 0.00 | 0.00 |
应收利息 | 4,850.41 | 1,873.83 | 1,641.12 | 1,779.23 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,696,476.29 | 1,935,043.76 | 3,950,841.41 | 460,118.91 |
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 | 842,797,168.49 | 206,147,678.40 | 148,519,217.15 | 146,378,577.66 |
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 | 79,326,207.76 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 13,469,792.65 | 1,564,784.46 | 2,566,366.31 | 611,245.14 |
应付管理人报酬 | 531,458.73 | 157,302.84 | 118,371.02 | 120,995.87 |
应付托管费 | 116,920.93 | 34,606.65 | 26,041.61 | 26,619.09 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 590828.22 | 85470.37 | 34485.52 | 51073.14 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.19 |
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 | 355,633.84 | 229,554.72 | 393,621.31 | 623,105.32 |
负债合计 | 94,390,842.13 | 2,071,719.04 | 3,138,885.77 | 1,433,038.75 |
所有者权益 | ||||
实收基金 | 528,852,403.08 | 214,552,943.47 | 146,423,049.75 | 157,731,436.36 |
未分配利润 | 219,553,923.28 | -10,476,984.11 | -1,042,718.37 | -12,785,897.45 |
所有者权益合计 | 748,406,326.36 | 204,075,959.36 | 145,380,331.38 | 144,945,538.91 |
负债和所有者权益总计 | 842,797,168.49 | 206,147,678.40 | 148,519,217.15 | 146,378,577.66 |