2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 30,141,545.56 | 38,917,688.56 | 41,398,428.30 | 47,931,217.52 |
结算备付金 | 518,783.42 | 2,457,182.42 | 515,003.20 | 513,124.06 |
存出保证金 | 75,551.73 | 55,740.88 | 14,615.22 | 39,481.98 |
交易性金融资产 | 537,822,627.66 | 669,732,832.97 | 773,311,564.49 | 804,219,503.05 |
其中:股票投资 | 536,564,625.46 | 669,732,832.97 | 773,311,564.49 | 804,219,503.05 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,258,002.20 | 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 | 25,965.17 | 4,685,506.26 | 0.00 |
应收利息 | 3,710.74 | 7,658.21 | 8,825.12 | 8,678.72 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 65,582.82 | 107,466.38 | 18,565.94 | 39,007.20 |
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 | 568,627,801.93 | 711,304,534.59 | 819,952,508.53 | 852,751,012.53 |
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 | 210.35 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 2,505,329.34 | 663,986.94 | 600,557.65 | 2,765,548.88 |
应付管理人报酬 | 521,475.04 | 664,994.22 | 682,291.92 | 681,305.63 |
应付托管费 | 114,724.52 | 146,298.71 | 150,104.23 | 149,887.23 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 170085.5 | 440353.41 | 90635.24 | 109421.75 |
应交税费 | 2.09 | 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 | 269,359.75 | 240,205.46 | 374,355.95 | 632,059.97 |
负债合计 | 3,581,186.59 | 2,155,838.74 | 1,897,944.99 | 4,338,223.46 |
所有者权益 | ||||
实收基金 | 264,151,272.85 | 401,376,284.05 | 415,845,228.79 | 447,480,666.32 |
未分配利润 | 300,895,342.49 | 307,772,411.80 | 402,209,334.75 | 400,932,122.75 |
所有者权益合计 | 565,046,615.34 | 709,148,695.85 | 818,054,563.54 | 848,412,789.07 |
负债和所有者权益总计 | 568,627,801.93 | 711,304,534.59 | 819,952,508.53 | 852,751,012.53 |