2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
资产 | ||||
银行存款 | 18,815,709.84 | 20,014,267.83 | 13,612,712.94 | 17,412,363.40 |
结算备付金 | 20,548.22 | 11,549.80 | 65,349.80 | 0.00 |
存出保证金 | 9,162.30 | 2,896.19 | 4,349.73 | 5,040.62 |
交易性金融资产 | 306,237,539.43 | 271,339,885.09 | 213,089,783.27 | 237,818,103.11 |
其中:股票投资 | 306,227,239.43 | 271,339,885.09 | 213,048,783.27 | 237,818,103.11 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 10,300.00 | 0.00 | 41,000.00 | 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 | 9,225.93 | 0.00 | 0.00 |
应收利息 | 3,733.03 | 3,569.86 | 2,682.54 | 3,136.48 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 155,036.40 | 20,885.70 | 29,839.94 | 175,255.87 |
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 | 325,241,729.22 | 291,402,280.40 | 226,804,718.22 | 255,413,899.48 |
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 | 49.56 | 0.00 | 0.00 |
应付赎回款 | 612,272.10 | 138,964.41 | 22,174.46 | 132,120.47 |
应付管理人报酬 | 266,481.16 | 231,900.38 | 198,523.97 | 219,277.48 |
应付托管费 | 58,625.85 | 51,018.08 | 43,675.28 | 48,241.05 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 71971.24 | 35989.95 | 29694.9 | 41029.53 |
应交税费 | 0.27 | 0.00 | 0.30 | 0.29 |
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 | 230,184.65 | 171,547.78 | 278,071.00 | 194,302.42 |
负债合计 | 1,239,535.27 | 629,470.16 | 572,139.91 | 634,971.24 |
所有者权益 | ||||
实收基金 | 186,098,958.76 | 183,065,115.37 | 180,619,990.95 | 178,474,254.63 |
未分配利润 | 137,903,235.19 | 107,707,694.87 | 45,612,587.36 | 76,304,673.61 |
所有者权益合计 | 324,002,193.95 | 290,772,810.24 | 226,232,578.31 | 254,778,928.24 |
负债和所有者权益总计 | 325,241,729.22 | 291,402,280.40 | 226,804,718.22 | 255,413,899.48 |