2020-11-23 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 2,631,640.26 | 3,102,171.21 | 3,652,699.72 | 4,131,621.41 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 2,112.05 | 83.42 | 576.43 | 244.06 |
交易性金融资产 | 44,255,426.21 | 42,703,247.08 | 42,062,985.71 | 40,332,780.76 |
其中:股票投资 | 44,255,426.21 | 42,703,247.08 | 42,062,985.71 | 40,332,780.76 |
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 | 0.00 | 0.00 |
应收利息 | 1,680.23 | 259.39 | 735.28 | 729.15 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 993.47 | 0.00 | 499.40 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 14,636.71 | 0.00 | 0.00 | 0.00 |
资产总计 | 46,905,495.46 | 45,806,754.57 | 45,716,997.14 | 44,465,874.78 |
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 | 5,880.88 | 9,110.11 | 8,989.07 | 0.00 |
应付管理人报酬 | 28,399.09 | 37,133.36 | 37,204.72 | 35,877.07 |
应付托管费 | 6,247.79 | 8,169.33 | 8,185.04 | 7,892.95 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 580.71 | 20126.36 | 0 | 31051.39 |
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 | 91,733.84 | 88,025.39 | 105,926.11 | 95,022.40 |
负债合计 | 132,842.31 | 162,564.55 | 160,304.94 | 169,843.81 |
所有者权益 | ||||
实收基金 | 25,913,573.69 | 29,763,573.98 | 30,752,683.77 | 30,946,315.35 |
未分配利润 | 20,859,079.46 | 15,880,616.04 | 14,804,008.43 | 13,349,715.62 |
所有者权益合计 | 46,772,653.15 | 45,644,190.02 | 45,556,692.20 | 44,296,030.97 |
负债和所有者权益总计 | 46,905,495.46 | 45,806,754.57 | 45,716,997.14 | 44,465,874.78 |