2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 2,642,114.34 | 9,762,461.41 | 15,571,644.37 | 9,620,366.68 |
结算备付金 | 0.00 | 0.00 | 528,782.11 | 12,584.86 |
存出保证金 | 153,237.15 | 48,183.39 | 157,973.34 | 97,747.69 |
交易性金融资产 | 44,864,108.35 | 58,512,337.54 | 62,777,973.65 | 71,017,012.65 |
其中:股票投资 | 44,864,108.35 | 58,512,337.54 | 62,777,973.65 | 71,017,012.65 |
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 | 928,134.79 | 836,188.72 | 199,934.03 | 1,220,925.75 |
应收利息 | 811.54 | 1,375.65 | 3,636.90 | 1,765.04 |
应收股利 | 3,510.25 | 1,333,767.07 | 1,152.00 | 878,697.82 |
应收申购款 | 69,872.58 | 264,323.13 | 336,133.18 | 3,953.55 |
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 | 48,661,789.00 | 70,758,636.91 | 79,577,229.58 | 82,853,054.04 |
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 | 0.05 | 0.32 | 0.00 |
应付赎回款 | 9,658,537.46 | 2,998,771.52 | 421,054.21 | 13,252.13 |
应付管理人报酬 | 63,561.77 | 88,559.06 | 98,468.16 | 98,642.65 |
应付托管费 | 10,593.62 | 14,759.85 | 16,411.37 | 16,440.43 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 34786.94 | 87756.78 | 23934.32 | 85416.07 |
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 | 145,008.03 | 79,746.81 | 120,073.70 | 86,709.45 |
负债合计 | 9,912,487.82 | 3,269,594.07 | 679,942.08 | 300,460.73 |
所有者权益 | ||||
实收基金 | 37,076,155.51 | 64,984,369.29 | 79,983,403.30 | 91,709,250.74 |
未分配利润 | 1,673,145.67 | 2,504,673.55 | -1,086,115.80 | -9,156,657.43 |
所有者权益合计 | 38,749,301.18 | 67,489,042.84 | 78,897,287.50 | 82,552,593.31 |
负债和所有者权益总计 | 48,661,789.00 | 70,758,636.91 | 79,577,229.58 | 82,853,054.04 |