2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 5,929,261.39 | 27,765,562.49 | 17,345,439.00 | 11,603,253.45 |
结算备付金 | 0.00 | 15,432.90 | 171,486.91 | 74,012.86 |
存出保证金 | 108,715.35 | 171,179.24 | 66,584.09 | 139,941.00 |
交易性金融资产 | 77,928,797.59 | 185,150,037.09 | 227,327,324.40 | 155,941,230.87 |
其中:股票投资 | 77,928,797.59 | 185,150,037.09 | 227,327,324.40 | 155,941,230.87 |
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 | 1,375,412.20 | 363,229.87 | 0.00 | 192,171.13 |
应收利息 | 3,941.62 | 9,904.36 | 7,745.16 | 5,276.15 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 11,680,343.90 | 52,293.52 |
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 | 85,346,128.15 | 213,475,345.95 | 256,598,923.46 | 168,008,178.98 |
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 | 10,558.03 | 9,388,904.89 | 0.00 |
应付赎回款 | 1,376,816.90 | 14,123,714.12 | 1,637,670.61 | 377,218.06 |
应付管理人报酬 | 80,977.23 | 192,445.37 | 182,031.09 | 139,647.15 |
应付托管费 | 17,814.99 | 42,338.00 | 40,046.85 | 30,722.39 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 78800.53 | 117792.23 | 72817.38 | 53773.97 |
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 | 206,518.39 | 228,560.20 | 208,546.03 | 154,855.17 |
负债合计 | 1,760,928.04 | 14,715,407.95 | 11,530,016.85 | 756,216.74 |
所有者权益 | ||||
实收基金 | 209,502,742.84 | 569,940,216.01 | 674,953,063.93 | 439,908,791.68 |
未分配利润 | -125,917,542.73 | -371,180,278.01 | -429,884,157.32 | -272,656,829.44 |
所有者权益合计 | 83,585,200.11 | 198,759,938.00 | 245,068,906.61 | 167,251,962.24 |
负债和所有者权益总计 | 85,346,128.15 | 213,475,345.95 | 256,598,923.46 | 168,008,178.98 |