2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 24,095,956.40 | 33,183,342.49 | 33,493,542.77 | 33,263,072.77 |
结算备付金 | 26,259.03 | 0.00 | 14.76 | 0.00 |
存出保证金 | 56,811.08 | 79,017.98 | 38,933.74 | 14,934.07 |
交易性金融资产 | 316,999,024.27 | 406,988,324.58 | 410,630,848.09 | 413,585,447.69 |
其中:股票投资 | 316,999,024.27 | 406,988,324.58 | 410,630,848.09 | 413,585,447.69 |
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 | 3,605,655.93 | 1,101,604.80 | 740,888.11 | 0.00 |
应收利息 | 5,371.63 | 6,044.19 | 6,973.47 | 6,536.10 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 290,881.10 | 2,298,613.62 | 107,121.07 | 88,296.96 |
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 | 345,079,959.44 | 443,656,947.66 | 445,018,322.01 | 446,958,287.59 |
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 | 4,919,640.66 | 6,757,075.34 | 4,089,990.24 | 749,497.48 |
应付管理人报酬 | 285,980.58 | 329,034.94 | 372,763.42 | 351,584.04 |
应付托管费 | 62,915.69 | 72,387.70 | 82,007.97 | 77,348.50 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 131265.58 | 190887.13 | 161974.21 | 87998.21 |
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 | 209,684.78 | 155,280.01 | 198,827.84 | 161,296.41 |
负债合计 | 5,609,487.29 | 7,504,665.12 | 4,905,563.68 | 1,427,724.64 |
所有者权益 | ||||
实收基金 | 194,471,944.13 | 294,260,487.93 | 419,245,924.69 | 496,396,867.55 |
未分配利润 | 144,998,528.02 | 141,891,794.61 | 20,866,833.64 | -50,866,304.60 |
所有者权益合计 | 339,470,472.15 | 436,152,282.54 | 440,112,758.33 | 445,530,562.95 |
负债和所有者权益总计 | 345,079,959.44 | 443,656,947.66 | 445,018,322.01 | 446,958,287.59 |