2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 37,107,810.71 | 63,162,888.94 | 33,777,596.81 | 17,025,992.56 |
结算备付金 | 0.00 | 0.00 | 278,917.49 | 27,270.79 |
存出保证金 | 300,282.36 | 345,507.91 | 91,202.09 | 306,603.52 |
交易性金融资产 | 286,385,825.37 | 639,601,235.95 | 415,724,062.96 | 242,122,086.43 |
其中:股票投资 | 286,385,825.37 | 639,601,235.95 | 415,724,062.96 | 242,122,086.43 |
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 | 5,043,611.47 | 384,692.35 | 0.00 | 524,383.38 |
应收利息 | 19,542.01 | 23,338.91 | 13,819.01 | 8,005.51 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 21,573,506.70 | 30,587.00 |
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 | 328,857,071.92 | 703,517,664.06 | 471,459,105.06 | 260,044,929.19 |
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 | 12,643,667.41 | 0.00 |
应付赎回款 | 19,015,631.58 | 16,191,032.42 | 3,200,882.07 | 531,501.54 |
应付管理人报酬 | 352,125.29 | 573,715.87 | 310,876.01 | 209,661.87 |
应付托管费 | 77,467.56 | 126,217.47 | 68,392.74 | 46,125.56 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 293497.52 | 62681.81 | 140674.01 | 222819 |
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 | 237,155.36 | 229,609.02 | 206,345.23 | 145,990.49 |
负债合计 | 19,975,877.31 | 17,183,256.59 | 16,570,837.47 | 1,156,098.46 |
所有者权益 | ||||
实收基金 | 419,165,563.64 | 1,248,913,266.28 | 709,126,508.02 | 388,611,995.53 |
未分配利润 | -110,284,369.03 | -562,578,858.81 | -254,238,240.43 | -129,723,164.80 |
所有者权益合计 | 308,881,194.61 | 686,334,407.47 | 454,888,267.59 | 258,888,830.73 |
负债和所有者权益总计 | 328,857,071.92 | 703,517,664.06 | 471,459,105.06 | 260,044,929.19 |