2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 62,591,461.20 | 66,545,824.90 | 31,543,363.41 | 23,307,579.74 |
结算备付金 | 806,175.50 | 192,844.76 | 468,719.05 | 0.00 |
存出保证金 | 197,978.51 | 165,404.43 | 26,597.50 | 31,709.79 |
交易性金融资产 | 890,992,869.48 | 908,714,968.85 | 439,227,449.49 | 344,029,278.99 |
其中:股票投资 | 890,992,869.48 | 908,714,968.85 | 439,227,449.49 | 344,029,278.99 |
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 | 8,385,195.92 | 0.00 | 0.00 | 1,076,207.13 |
应收利息 | 7,683.41 | 6,991.20 | 6,850.25 | 4,486.78 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,097,955.48 | 17,647,186.91 | 3,592,695.63 | 365,995.42 |
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 | 965,079,319.50 | 993,273,221.05 | 474,865,675.33 | 368,815,257.85 |
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 | 9,495,058.93 | 3,892,385.79 | 0.00 |
应付赎回款 | 16,901,640.10 | 20,393,611.98 | 5,432,702.84 | 2,297,111.09 |
应付管理人报酬 | 803,557.65 | 677,845.29 | 382,841.07 | 290,457.03 |
应付托管费 | 176,782.70 | 149,125.96 | 84,225.06 | 63,900.55 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1295484.81 | 671604.38 | 319047.39 | 515975.25 |
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 | 318,455.49 | 357,588.87 | 238,345.71 | 161,835.49 |
负债合计 | 19,495,920.75 | 31,744,835.41 | 10,349,547.86 | 3,329,279.41 |
所有者权益 | ||||
实收基金 | 1,128,967,120.98 | 1,338,795,527.90 | 1,002,723,543.63 | 955,171,973.28 |
未分配利润 | -183,383,722.23 | -377,267,142.26 | -538,207,416.16 | -589,685,994.84 |
所有者权益合计 | 945,583,398.75 | 961,528,385.64 | 464,516,127.47 | 365,485,978.44 |
负债和所有者权益总计 | 965,079,319.50 | 993,273,221.05 | 474,865,675.33 | 368,815,257.85 |