2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 40,426,618.23 | 57,009,394.47 | 10,696,308.48 | 19,638,270.02 |
结算备付金 | 289,906.15 | 365,882.35 | 618,391.04 | 137,268.51 |
存出保证金 | 342,288.86 | 187,053.02 | 153,602.46 | 139,257.33 |
交易性金融资产 | 1,216,100,627.42 | 839,604,575.70 | 512,976,870.21 | 329,175,667.26 |
其中:股票投资 | 1,186,888,652.42 | 838,903,525.70 | 492,370,310.02 | 326,477,827.26 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 29,211,975.00 | 701,050.00 | 20,606,560.19 | 2,697,840.00 |
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 | 463,758.34 | 0.00 | 664,786.35 | 0.00 |
应收利息 | 299,191.35 | 32,198.05 | 404,121.91 | 31,720.23 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 11,855,112.91 | 19,004,061.28 | 9,311,724.54 | 1,895,450.25 |
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 | 1,269,777,503.26 | 916,203,164.87 | 534,825,804.99 | 351,017,633.60 |
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 | 13,738,790.56 | 0.00 | 37.66 |
应付赎回款 | 8,062,591.61 | 14,147,269.27 | 9,981,557.74 | 4,927,441.95 |
应付管理人报酬 | 1,012,453.75 | 709,953.08 | 427,877.85 | 278,358.48 |
应付托管费 | 202,490.77 | 141,990.64 | 85,575.57 | 55,671.70 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 422354.99 | 220233.17 | 271421.98 | 163698.8 |
应交税费 | 0.00 | 0.00 | 0.12 | 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 | 269,322.98 | 368,947.55 | 360,077.04 | 375,771.64 |
负债合计 | 9,969,214.10 | 29,327,184.27 | 11,126,510.30 | 5,800,980.23 |
所有者权益 | ||||
实收基金 | 957,394,043.98 | 791,997,892.29 | 416,954,126.07 | 303,601,968.31 |
未分配利润 | 302,414,245.18 | 94,878,088.31 | 106,745,168.62 | 41,614,685.06 |
所有者权益合计 | 1,259,808,289.16 | 886,875,980.60 | 523,699,294.69 | 345,216,653.37 |
负债和所有者权益总计 | 1,269,777,503.26 | 916,203,164.87 | 534,825,804.99 | 351,017,633.60 |