2020-05-25 | 2020-05-25 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 1,415,220.08 | 1,415,220.08 | 1,810,917.64 | 1,780,144.94 |
结算备付金 | 0.00 | 0.00 | 0.00 | 14,671.65 |
存出保证金 | 15,217.27 | 15,217.27 | 932.11 | 16,430.87 |
交易性金融资产 | 21,580,674.63 | 21,580,674.63 | 29,862,467.25 | 28,997,294.46 |
其中:股票投资 | 21,580,674.63 | 21,580,674.63 | 29,862,467.25 | 28,997,294.46 |
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 | 0.00 | 175,255.02 | 389,878.54 |
应收利息 | 2,915.49 | 2,915.49 | 410.99 | 377.77 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,968.92 | 2,968.92 | 16,040.86 | 7,250.27 |
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 | 23,016,996.39 | 23,016,996.39 | 31,866,023.87 | 31,206,048.50 |
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 | 0.00 | 0.00 |
应付赎回款 | 18,919.02 | 18,919.02 | 154,645.06 | 128,607.00 |
应付管理人报酬 | 18,342.07 | 18,342.07 | 26,066.95 | 24,729.25 |
应付托管费 | 4,035.25 | 4,035.25 | 5,734.72 | 5,440.45 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 4442.36 | 4442.36 | 6319.42 | 9836.58 |
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 | 201,576.73 | 201,576.73 | 197,735.19 | 127,562.54 |
负债合计 | 247,315.43 | 247,315.43 | 390,501.34 | 296,175.82 |
所有者权益 | ||||
实收基金 | 14,930,365.10 | 14,930,365.10 | 20,472,445.32 | 23,247,068.81 |
未分配利润 | 7,839,315.86 | 7,839,315.86 | 11,003,077.21 | 7,662,803.87 |
所有者权益合计 | 22,769,680.96 | 22,769,680.96 | 31,475,522.53 | 30,909,872.68 |
负债和所有者权益总计 | 23,016,996.39 | 23,016,996.39 | 31,866,023.87 | 31,206,048.50 |