2020-10-13 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 5,777,495.33 | 11,656,902.18 | 12,213,149.92 | 7,741,226.29 |
结算备付金 | 1,104.38 | 13,560.99 | 57,514.53 | 0.00 |
存出保证金 | 187,332.02 | 27,576.00 | 69,630.29 | 17,301.22 |
交易性金融资产 | 86,386,655.60 | 146,340,932.67 | 158,401,407.81 | 106,710,809.26 |
其中:股票投资 | 86,386,655.60 | 146,340,932.67 | 158,401,407.81 | 106,710,809.26 |
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 | 935,173.61 | 343,627.01 | 0.00 | 0.00 |
应收利息 | 6,662.68 | 5,092.09 | 5,743.78 | 3,466.47 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 119,742.05 | 15,793.62 |
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 | 93,294,423.62 | 158,387,690.94 | 170,867,188.38 | 114,488,596.86 |
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 | 99,866.42 | 308,182.42 |
应付赎回款 | 358,760.59 | 25,820.86 | 1,175,933.44 | 5,055.77 |
应付管理人报酬 | 32,397.86 | 129,868.57 | 142,506.43 | 92,478.81 |
应付托管费 | 7,127.53 | 28,571.08 | 31,351.39 | 20,345.34 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 189312.67 | 23876.62 | 82635.35 | 11748.51 |
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 | 157,268.29 | 139,581.15 | 196,207.96 | 143,293.03 |
负债合计 | 744,866.94 | 347,718.28 | 1,728,500.99 | 581,103.88 |
所有者权益 | ||||
实收基金 | 84,593,197.56 | 160,376,646.70 | 156,275,422.72 | 113,413,654.01 |
未分配利润 | 7,956,359.12 | -2,336,674.04 | 12,863,264.67 | 493,838.97 |
所有者权益合计 | 92,549,556.68 | 158,039,972.66 | 169,138,687.39 | 113,907,492.98 |
负债和所有者权益总计 | 93,294,423.62 | 158,387,690.94 | 170,867,188.38 | 114,488,596.86 |