2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 2,739,220.15 | 6,501,027.97 | 8,343,757.19 | 3,154,910.81 |
结算备付金 | 675,286.99 | 526,711.04 | 361,527.57 | 273,111.28 |
存出保证金 | 37,066.45 | 43,347.74 | 46,930.77 | 41,857.62 |
交易性金融资产 | 40,804,973.40 | 83,991,077.72 | 67,703,486.09 | 54,582,205.14 |
其中:股票投资 | 40,804,973.40 | 83,991,077.72 | 67,703,486.09 | 54,582,205.14 |
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 | 23,198.12 | 0.00 | 0.00 |
应收利息 | 708.56 | 833.91 | 1,168.93 | 686.57 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 23,329.66 | 17,492.86 | 8,699.26 | 4,986.51 |
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 | 44,280,585.21 | 91,103,689.36 | 76,465,569.81 | 58,057,757.93 |
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 | 419.25 | 0.00 | 0.00 |
应付赎回款 | 19,366.04 | 599,846.85 | 141,207.34 | 50,270.62 |
应付管理人报酬 | 64,285.73 | 105,714.84 | 130,678.16 | 69,712.84 |
应付托管费 | 10,714.30 | 17,619.15 | 21,779.70 | 11,618.82 |
应付销售服务费 | 764.63 | 58.57 | 1,620.62 | 97.40 |
应付交易费用 | 207815.84 | 228344.51 | 420821.58 | 137350.11 |
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 | 160,006.87 | 90,501.50 | 140,040.65 | 68,440.51 |
负债合计 | 462,953.41 | 1,042,504.67 | 856,148.05 | 337,490.30 |
所有者权益 | ||||
实收基金 | 22,861,786.95 | 57,599,282.39 | 57,813,467.23 | 48,378,504.63 |
未分配利润 | 20,955,844.85 | 32,461,902.30 | 17,795,954.53 | 9,341,763.00 |
所有者权益合计 | 43,817,631.80 | 90,061,184.69 | 75,609,421.76 | 57,720,267.63 |
负债和所有者权益总计 | 44,280,585.21 | 91,103,689.36 | 76,465,569.81 | 58,057,757.93 |