2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 33,724,413.01 | 6,166,140.72 | 54,237,031.69 | 49,272.75 |
结算备付金 | 13,765,013.25 | 39,343,344.52 | 14,941,263.64 | 96,689,855.97 |
存出保证金 | 67,248.46 | 103,314.97 | 184,030.21 | 186,192.27 |
交易性金融资产 | 576,519,864.03 | 606,814,183.37 | 945,057,392.21 | 1,114,310,820.64 |
其中:股票投资 | 576,519,864.03 | 606,814,183.37 | 944,449,408.20 | 1,114,310,820.64 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 607,984.01 | 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 | 782,322.86 | 9,103,114.22 | 8,243,889.10 | 0.00 |
应收利息 | 12,270.56 | 17,517.09 | 23,790.25 | 40,559.13 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 369,539.48 | 1,673,849.93 | 694,152.12 | 654,926.16 |
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 | 625,240,671.65 | 663,221,464.82 | 1,023,381,549.22 | 1,211,931,626.92 |
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 | 22,556,796.07 |
应付赎回款 | 3,434,661.32 | 10,843,428.06 | 9,396,292.69 | 3,659,566.63 |
应付管理人报酬 | 520,449.80 | 543,895.75 | 858,986.51 | 945,848.39 |
应付托管费 | 448,313.14 | 119,657.07 | 188,977.06 | 208,086.65 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 434384.87 | 664583.46 | 812020.48 | 806430.18 |
应交税费 | 0.00 | 0.00 | 5.93 | 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 | 549,702.70 | 330,942.18 | 730,247.13 | 474,742.59 |
负债合计 | 5,387,511.83 | 12,502,506.52 | 11,986,529.80 | 28,651,470.51 |
所有者权益 | ||||
实收基金 | 201,460,043.38 | 268,644,242.59 | 438,235,400.80 | 577,434,653.95 |
未分配利润 | 418,393,116.44 | 382,074,715.71 | 573,159,618.62 | 605,845,502.46 |
所有者权益合计 | 619,853,159.82 | 650,718,958.30 | 1,011,395,019.42 | 1,183,280,156.41 |
负债和所有者权益总计 | 625,240,671.65 | 663,221,464.82 | 1,023,381,549.22 | 1,211,931,626.92 |