| 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
| 资产 | ||||
| 银行存款 | 6,302,171.67 | 3,611,020.95 | 18,103,115.09 | 20,561,879.86 |
| 结算备付金 | 1,420,213.75 | 968,955.12 | 235,533.13 | 858,504.28 |
| 存出保证金 | 16,742.91 | 44,531.62 | 26,185.43 | 31,986.09 |
| 交易性金融资产 | 161,390,386.32 | 125,315,711.37 | 62,434,212.48 | 206,167,986.90 |
| 其中：股票投资 | 15,276,567.00 | 13,907,076.65 | 6,091,402.00 | 14,788,240.00 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 146,113,819.32 | 111,408,634.72 | 56,342,810.48 | 191,379,746.90 |
| 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 | 6,612,132.04 | 0.00 | 68,168.64 |
| 应收利息 | 812,265.99 | 1,143,322.94 | 639,747.55 | 3,716,746.89 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 1,057,260.36 | 235,622.37 | 621,219.89 | 16,805.89 |
| 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 | 170,999,041.00 | 137,931,296.41 | 82,060,013.57 | 231,422,078.55 |
| 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 | 38,000,000.00 | 31,500,000.00 | 3,900,000.00 | 4,500,000.00 |
| 应付证券清算款 | 907,395.41 | 328,529.14 | 11,965,475.25 | 0.00 |
| 应付赎回款 | 881,577.22 | 1,551,334.94 | 767,836.08 | 109,229.75 |
| 应付管理人报酬 | 76,401.42 | 61,568.99 | 33,325.81 | 129,895.57 |
| 应付托管费 | 21,829.01 | 17,591.13 | 9,521.66 | 37,113.02 |
| 应付销售服务费 | 20,168.80 | 14,178.55 | 5,997.85 | 2,909.04 |
| 应付交易费用 | 13136.4 | 25090.22 | 4670.61 | 23584.2 |
| 应交税费 | 502,583.04 | 502,038.02 | 501,825.14 | 511,923.64 |
| 应付利息 | 5,635.45 | 3,127.32 | -221.00 | 1,963.98 |
| 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 | 125,222.15 | 74,402.16 | 179,027.88 | 93,986.29 |
| 负债合计 | 40,553,948.90 | 34,077,860.47 | 17,367,459.28 | 5,410,605.49 |
| 所有者权益 | ||||
| 实收基金 | 92,967,334.86 | 87,647,325.45 | 57,927,906.55 | 219,527,043.89 |
| 未分配利润 | 37,477,757.24 | 16,206,110.49 | 6,764,647.74 | 6,484,429.17 |
| 所有者权益合计 | 130,445,092.10 | 103,853,435.94 | 64,692,554.29 | 226,011,473.06 |
| 负债和所有者权益总计 | 170,999,041.00 | 137,931,296.41 | 82,060,013.57 | 231,422,078.55 |
微信公众号
证券之星APP
基本资料
