2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 14,124,779.01 | 15,884,973.83 | 20,811,939.84 | 15,483,102.30 |
结算备付金 | 87,912.97 | 13,047.98 | 17,975.63 | 178,890.21 |
存出保证金 | 36,609.72 | 66,813.38 | 35,675.44 | 185,823.06 |
交易性金融资产 | 170,969,741.17 | 195,697,945.57 | 341,910,262.94 | 232,552,801.14 |
其中:股票投资 | 170,969,741.17 | 195,697,945.57 | 341,910,262.94 | 232,552,801.14 |
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 | 2,493,544.96 | 4,610,191.07 | 0.00 | 0.00 |
应收利息 | 1,329.84 | 2,263.20 | 3,950.89 | 3,753.83 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 295,709.92 | 1,489,771.65 | 127,367.22 | 270,243.50 |
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 | 188,009,627.59 | 217,765,006.68 | 362,907,171.96 | 248,674,614.04 |
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 | 2,583,113.24 |
应付赎回款 | 7,722,015.67 | 11,390,861.06 | 1,288,983.78 | 85,649.38 |
应付管理人报酬 | 167,331.64 | 168,263.79 | 265,095.89 | 216,927.29 |
应付托管费 | 36,812.97 | 37,018.05 | 58,321.09 | 47,724.01 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 116548.6 | 36827.84 | 121112.91 | 170575.47 |
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 | 242,497.85 | 193,289.85 | 383,351.14 | 395,278.00 |
负债合计 | 8,285,206.73 | 11,826,260.59 | 2,116,864.81 | 3,499,267.39 |
所有者权益 | ||||
实收基金 | 210,207,201.64 | 298,388,630.06 | 813,916,397.97 | 661,858,393.76 |
未分配利润 | -30,482,780.78 | -92,449,883.97 | -453,126,090.82 | -416,683,047.11 |
所有者权益合计 | 179,724,420.86 | 205,938,746.09 | 360,790,307.15 | 245,175,346.65 |
负债和所有者权益总计 | 188,009,627.59 | 217,765,006.68 | 362,907,171.96 | 248,674,614.04 |