2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 6,039,731.25 | 7,066,415.25 | 7,760,587.61 | 8,151,249.50 |
结算备付金 | 0.00 | 10,382.18 | 0.00 | 0.00 |
存出保证金 | 7,348.00 | 14,868.37 | 7,242.86 | 10,840.85 |
交易性金融资产 | 99,685,468.39 | 129,316,494.88 | 130,683,719.64 | 130,301,378.77 |
其中:股票投资 | 99,671,468.39 | 129,250,294.88 | 130,644,719.64 | 130,301,378.77 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 14,000.00 | 66,200.00 | 39,000.00 | 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 | 905,129.47 | 395,266.24 | 921,580.49 | 0.00 |
应收利息 | 607.04 | 1,374.28 | 1,656.49 | 1,558.16 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 56,058.48 | 298,468.50 | 64,043.91 | 134,676.21 |
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 | 106,694,342.63 | 137,103,269.70 | 139,438,831.00 | 138,599,703.49 |
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 | 16.46 |
应付赎回款 | 818,503.42 | 760,256.10 | 449,245.77 | 271,235.75 |
应付管理人报酬 | 94,934.57 | 108,298.09 | 117,856.48 | 110,575.64 |
应付托管费 | 20,885.61 | 23,825.59 | 25,928.43 | 24,326.65 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 39169.71 | 45199.91 | 59342.9 | 48237.17 |
应交税费 | 0.00 | 0.21 | 0.57 | 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 | 232,294.19 | 206,195.51 | 335,426.88 | 576,449.66 |
负债合计 | 1,205,787.50 | 1,143,775.41 | 987,801.03 | 1,030,841.33 |
所有者权益 | ||||
实收基金 | 79,603,354.74 | 103,628,086.91 | 125,319,163.82 | 152,156,773.93 |
未分配利润 | 25,885,200.39 | 32,331,407.38 | 13,131,866.15 | -14,587,911.77 |
所有者权益合计 | 105,488,555.13 | 135,959,494.29 | 138,451,029.97 | 137,568,862.16 |
负债和所有者权益总计 | 106,694,342.63 | 137,103,269.70 | 139,438,831.00 | 138,599,703.49 |