2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 18,965,595.53 | 18,886,455.82 | 27,498,767.28 | 25,806,443.11 |
结算备付金 | 160,102.15 | 228,125.76 | 0.00 | 0.00 |
存出保证金 | 36,341.36 | 25,159.40 | 58,276.49 | 89,954.27 |
交易性金融资产 | 298,785,041.19 | 314,082,299.32 | 471,190,441.60 | 360,196,947.06 |
其中:股票投资 | 298,785,041.19 | 314,082,299.32 | 471,190,441.60 | 360,196,947.06 |
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 | 0.00 | 979,383.69 | 0.00 | 43,007.70 |
应收利息 | 1,918.61 | 1,968.07 | 5,379.72 | 5,737.40 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 102,732.64 | 299,417.73 | 145,754.70 | 347,623.65 |
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 | 318,051,731.48 | 334,502,809.79 | 498,898,619.79 | 386,489,713.19 |
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 | 0.00 | 942.10 | 0.00 |
应付赎回款 | 1,531,262.96 | 3,092,257.72 | 1,040,620.33 | 455,616.25 |
应付管理人报酬 | 267,324.64 | 276,008.95 | 400,527.44 | 336,592.90 |
应付托管费 | 58,811.45 | 60,721.94 | 88,116.03 | 74,050.47 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 72789.55 | 84779.07 | 195215.18 | 42103.28 |
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 | 216,509.42 | 167,463.95 | 382,973.86 | 398,005.08 |
负债合计 | 2,146,698.02 | 3,681,231.63 | 2,108,394.94 | 1,306,367.98 |
所有者权益 | ||||
实收基金 | 486,843,798.36 | 660,860,248.35 | 991,402,960.23 | 905,645,004.51 |
未分配利润 | -170,938,764.90 | -330,038,670.19 | -494,612,735.38 | -520,461,659.30 |
所有者权益合计 | 315,905,033.46 | 330,821,578.16 | 496,790,224.85 | 385,183,345.21 |
负债和所有者权益总计 | 318,051,731.48 | 334,502,809.79 | 498,898,619.79 | 386,489,713.19 |