2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
资产 | ||||
银行存款 | 11,387,741.77 | 10,349,134.41 | 18,881,008.30 | 11,569,085.48 |
结算备付金 | 0.00 | 90,920.02 | 1,427,985.52 | 1,403,661.76 |
存出保证金 | 185,805.81 | 83,006.53 | 172,179.83 | 406,006.98 |
交易性金融资产 | 0.00 | 0.00 | 101,495,414.99 | 154,745,308.45 |
其中:股票投资 | 0.00 | 0.00 | 101,495,414.99 | 88,821,461.75 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 65,923,846.70 |
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 | 10,000,000.00 |
应收证券清算款 | 71,307.88 | 0.00 | 70,224,611.83 | 4,195,284.83 |
应收利息 | 1,221.08 | 1,087.13 | -22,130.79 | 1,134,547.39 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,325,418.67 | 289.76 | 36,001.19 | 0.00 |
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 | 12,971,495.21 | 10,524,437.85 | 192,215,070.87 | 183,453,894.89 |
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 | 601,921.94 | 1,158,549.68 |
应付赎回款 | 68,263.98 | 2,522.20 | 0.00 | 0.00 |
应付管理人报酬 | 3,730.53 | 5,198.83 | 92,630.72 | 87,652.39 |
应付托管费 | 621.76 | 866.47 | 15,438.43 | 14,608.72 |
应付销售服务费 | 1,243.50 | 1,732.95 | 30,876.90 | 29,217.42 |
应付交易费用 | 219396.13 | 3617.96 | 99822.58 | 156241.77 |
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 | 40,000.00 | 83,843.16 | 160,000.00 | 79,563.12 |
负债合计 | 333,255.90 | 97,781.57 | 1,000,690.57 | 1,525,833.10 |
所有者权益 | ||||
实收基金 | 6,578,763.93 | 7,232,522.12 | 138,288,504.07 | 154,804,565.41 |
未分配利润 | 6,059,475.38 | 3,194,134.16 | 52,925,876.23 | 27,123,496.38 |
所有者权益合计 | 12,638,239.31 | 10,426,656.28 | 191,214,380.30 | 181,928,061.79 |
负债和所有者权益总计 | 12,971,495.21 | 10,524,437.85 | 192,215,070.87 | 183,453,894.89 |