2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 23,769,469.72 | 14,120,933.68 | 14,794,676.73 | 16,755,955.59 |
结算备付金 | 63,613.17 | 59,628.35 | 126,156.97 | 462,950.51 |
存出保证金 | 94,010.72 | 62,703.18 | 166,767.59 | 98,659.44 |
交易性金融资产 | 409,510,245.53 | 243,617,559.17 | 252,189,613.03 | 284,994,066.92 |
其中:股票投资 | 409,510,245.53 | 243,617,559.17 | 252,189,613.03 | 284,994,066.92 |
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 | 1,271,089.66 | 0.00 | 394,192.54 | 0.00 |
应收利息 | 2,691.54 | 3,093.67 | 3,106.17 | 3,946.53 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,752,333.48 | 1,927,691.93 | 398,149.17 | 4,836,120.13 |
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 | 437,463,453.82 | 259,791,609.98 | 268,072,662.20 | 307,151,699.12 |
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 | 958,048.08 | 0.00 | 5,298,670.82 |
应付赎回款 | 3,432,363.58 | 664,612.05 | 751,864.32 | 293,504.70 |
应付管理人报酬 | 368,397.84 | 210,816.00 | 222,400.78 | 270,657.95 |
应付托管费 | 81,047.52 | 46,379.53 | 48,928.17 | 59,544.75 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 138371.16 | 60718.95 | 200239.05 | 302705.23 |
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 | 227,089.85 | 165,991.87 | 380,586.97 | 396,033.05 |
负债合计 | 4,247,269.95 | 2,106,566.48 | 1,604,019.29 | 6,621,116.50 |
所有者权益 | ||||
实收基金 | 243,746,227.31 | 152,545,415.07 | 166,132,920.71 | 223,022,751.21 |
未分配利润 | 189,469,956.56 | 105,139,628.43 | 100,335,722.20 | 77,507,831.41 |
所有者权益合计 | 433,216,183.87 | 257,685,043.50 | 266,468,642.91 | 300,530,582.62 |
负债和所有者权益总计 | 437,463,453.82 | 259,791,609.98 | 268,072,662.20 | 307,151,699.12 |