2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 185,078,880.42 | 27,760,850.71 | 23,033,718.72 | 25,075,889.67 |
结算备付金 | 738,158.99 | 174,358.04 | 312,379.55 | 250,008.30 |
存出保证金 | 93,871.21 | 25,905.31 | 91,496.91 | 149,926.55 |
交易性金融资产 | 840,199,181.30 | 462,778,759.02 | 507,542,668.94 | 402,725,255.08 |
其中:股票投资 | 822,416,123.38 | 462,077,709.02 | 494,545,571.90 | 402,725,255.08 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 17,783,057.92 | 701,050.00 | 12,997,097.04 | 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 | 0.00 | 408,152.12 | 0.00 | 0.00 |
应收利息 | 136,518.46 | 25,193.51 | 254,891.46 | 4,929.61 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 27,368,957.90 | 5,303,817.78 | 33,985,470.54 | 2,670,017.22 |
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 | 1,053,615,568.28 | 496,477,036.49 | 565,220,626.12 | 430,876,026.43 |
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 | 62,057,078.31 | 0.00 | 6,991,847.99 | 0.00 |
应付赎回款 | 27,354,411.94 | 7,447,674.15 | 19,136,311.57 | 3,118,556.89 |
应付管理人报酬 | 564,556.81 | 395,711.53 | 428,264.66 | 354,606.20 |
应付托管费 | 124,202.52 | 87,056.55 | 94,218.22 | 78,013.37 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 682408.42 | 136454.36 | 177349.53 | 409959.23 |
应交税费 | 28.93 | 0.00 | 2.01 | 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 | 323,782.71 | 458,494.93 | 397,593.33 | 380,640.37 |
负债合计 | 91,106,469.64 | 8,525,391.52 | 27,225,587.31 | 4,341,776.06 |
所有者权益 | ||||
实收基金 | 1,170,083,697.91 | 870,267,199.55 | 847,785,721.92 | 653,325,496.37 |
未分配利润 | -207,574,599.27 | -382,315,554.58 | -309,790,683.11 | -226,791,246.00 |
所有者权益合计 | 962,509,098.64 | 487,951,644.97 | 537,995,038.81 | 426,534,250.37 |
负债和所有者权益总计 | 1,053,615,568.28 | 496,477,036.49 | 565,220,626.12 | 430,876,026.43 |