2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 37,153,342.44 | 27,159,715.87 | 17,266,791.39 | 13,651,207.50 |
结算备付金 | 196,440.64 | 311,885.74 | 84,410.67 | 114,818.15 |
存出保证金 | 131,848.75 | 44,372.39 | 19,283.51 | 61,413.92 |
交易性金融资产 | 577,659,593.88 | 277,706,046.46 | 211,287,284.58 | 225,497,221.48 |
其中:股票投资 | 577,659,593.88 | 277,677,546.46 | 211,287,284.58 | 225,497,221.48 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 28,500.00 | 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 | 0.00 | 6,145,390.11 | 2,370,408.87 |
应收利息 | 4,069.47 | 4,358.18 | 3,780.45 | 2,658.68 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,965,127.14 | 11,816,285.43 | 1,447,763.86 | 618,675.81 |
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 | 619,110,422.32 | 317,042,664.07 | 236,254,704.57 | 242,316,404.41 |
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 | 4,734,804.97 | 0.00 | 0.00 |
应付赎回款 | 7,436,076.63 | 11,742,042.53 | 11,522,537.33 | 2,763,760.25 |
应付管理人报酬 | 456,037.09 | 224,669.00 | 200,431.27 | 192,247.88 |
应付托管费 | 100,328.16 | 49,427.19 | 44,094.86 | 42,294.54 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 773407.28 | 191139.95 | 152425.18 | 225661.7 |
应交税费 | 0.00 | 0.02 | 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 | 256,701.75 | 211,573.87 | 272,014.68 | 175,678.27 |
负债合计 | 9,022,550.91 | 17,153,657.53 | 12,191,503.32 | 3,399,642.64 |
所有者权益 | ||||
实收基金 | 747,459,879.41 | 454,532,284.87 | 340,447,022.11 | 386,964,896.48 |
未分配利润 | -137,372,008.00 | -154,643,278.33 | -116,383,820.86 | -148,048,134.71 |
所有者权益合计 | 610,087,871.41 | 299,889,006.54 | 224,063,201.25 | 238,916,761.77 |
负债和所有者权益总计 | 619,110,422.32 | 317,042,664.07 | 236,254,704.57 | 242,316,404.41 |