2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 4,107,899.89 | 2,033,415.46 | 14,106,328.16 | 13,912,926.26 |
结算备付金 | 0.00 | 7,682.45 | 26,273.03 | 59,836.96 |
存出保证金 | 27,609.52 | 30,498.18 | 26,820.26 | 31,911.35 |
交易性金融资产 | 104,997,993.73 | 131,830,506.22 | 146,392,783.86 | 157,756,593.70 |
其中:股票投资 | 102,479,973.73 | 126,295,215.72 | 146,392,783.86 | 157,756,593.70 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,518,020.00 | 5,535,290.50 | 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 | 937,502.69 | 0.00 | 0.00 | 113,307.56 |
应收利息 | 40,478.35 | 177,515.40 | 6,461.18 | 6,238.66 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 8,914.55 | 83,549.38 | 40,527.56 | 20,137.36 |
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 | 110,120,398.73 | 134,163,167.09 | 160,599,194.05 | 171,900,951.85 |
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 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,469,521.61 | 680,028.78 | 803,986.24 | 136,529.18 |
应付管理人报酬 | 96,494.79 | 109,502.56 | 132,385.77 | 137,397.18 |
应付托管费 | 19,298.96 | 21,900.54 | 26,477.16 | 27,479.44 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 22103.83 | 11131.4 | 22377.7 | 44112.18 |
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 | 265,237.64 | 161,719.81 | 222,587.13 | 167,915.64 |
负债合计 | 1,872,656.83 | 984,283.09 | 1,207,814.00 | 513,433.62 |
所有者权益 | ||||
实收基金 | 189,820,848.13 | 293,183,358.73 | 325,995,506.99 | 359,421,507.75 |
未分配利润 | -81,573,106.23 | -160,004,474.73 | -166,604,126.94 | -188,033,989.52 |
所有者权益合计 | 108,247,741.90 | 133,178,884.00 | 159,391,380.05 | 171,387,518.23 |
负债和所有者权益总计 | 110,120,398.73 | 134,163,167.09 | 160,599,194.05 | 171,900,951.85 |