2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 9,380,800.03 | 8,388,014.12 | 11,008,297.86 | 12,499,120.08 |
结算备付金 | 97,828.91 | 118,218.68 | 0.00 | 0.00 |
存出保证金 | 18,642.42 | 12,158.60 | 18,604.01 | 5,137.01 |
交易性金融资产 | 137,800,915.31 | 130,441,544.71 | 148,069,136.24 | 162,820,548.72 |
其中:股票投资 | 137,800,915.31 | 130,441,544.71 | 148,069,136.24 | 162,820,548.72 |
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 | 772,552.22 | 74,612.93 | 0.00 | 0.00 |
应收利息 | 1,085.74 | 838.98 | 2,059.12 | 2,956.49 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 376,032.56 | 809,453.13 | 211,579.27 | 55,527.50 |
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 | 148,447,857.19 | 139,844,841.15 | 159,309,676.50 | 175,383,289.80 |
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 | 114,379.13 | 0.00 | 0.00 |
应付赎回款 | 2,017,422.40 | 1,236,290.33 | 2,001,330.42 | 156,279.66 |
应付管理人报酬 | 129,268.12 | 113,669.85 | 129,842.96 | 154,839.80 |
应付托管费 | 28,439.00 | 25,007.37 | 28,565.47 | 34,064.73 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 81914.94 | 64345.71 | 42173.33 | 49579.48 |
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 | 221,298.38 | 168,612.02 | 383,829.28 | 395,315.42 |
负债合计 | 2,478,342.84 | 1,722,304.41 | 2,585,741.46 | 790,079.09 |
所有者权益 | ||||
实收基金 | 153,360,927.20 | 186,883,522.64 | 210,509,386.70 | 280,702,726.61 |
未分配利润 | -7,391,412.85 | -48,760,985.90 | -53,785,451.66 | -106,109,515.90 |
所有者权益合计 | 145,969,514.35 | 138,122,536.74 | 156,723,935.04 | 174,593,210.71 |
负债和所有者权益总计 | 148,447,857.19 | 139,844,841.15 | 159,309,676.50 | 175,383,289.80 |