2020-11-30 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 1,065,167.72 | 11,678,307.11 | 2,706,026.91 | 2,764,654.77 |
结算备付金 | 87,849.66 | 113,863.72 | 74,973.06 | 37,149.71 |
存出保证金 | 112,196.68 | 59,725.32 | 48,357.45 | 51,732.88 |
交易性金融资产 | 219,007,434.85 | 192,524,934.48 | 179,566,384.82 | 163,041,034.82 |
其中:股票投资 | 204,829,090.85 | 192,524,934.48 | 172,340,224.82 | 157,013,134.82 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 14,178,344.00 | 0.00 | 7,226,160.00 | 6,027,900.00 |
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 | 1,455,283.16 | 0.00 | 929.70 | 5,651.24 |
应收利息 | 118,950.44 | 1,198.93 | 182,534.53 | 55,614.96 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 3,945,594.46 | 639,144.69 | 248,871.37 |
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 | 221,846,882.51 | 208,323,624.02 | 183,218,351.16 | 166,204,709.75 |
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 | 3,600,000.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 1,157,978.75 | 0.00 | 0.00 |
应付赎回款 | 2,253,124.26 | 2,770,666.30 | 1,477,917.73 | 509,003.53 |
应付管理人报酬 | 183,893.09 | 161,453.45 | 153,856.51 | 135,336.29 |
应付托管费 | 36,778.62 | 32,290.72 | 30,771.30 | 27,067.26 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 6783.57 | 8372.89 | 10325.84 | 4430.97 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 553.43 | 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 | 170,497.55 | 223,030.60 | 224,915.49 | 170,888.74 |
负债合计 | 6,251,630.52 | 4,353,792.71 | 1,897,786.87 | 846,726.79 |
所有者权益 | ||||
实收基金 | 477,388,930.80 | 482,440,998.45 | 385,903,583.13 | 355,663,008.08 |
未分配利润 | -261,793,678.81 | -278,471,167.14 | -204,583,018.84 | -190,305,025.12 |
所有者权益合计 | 215,595,251.99 | 203,969,831.31 | 181,320,564.29 | 165,357,982.96 |
负债和所有者权益总计 | 221,846,882.51 | 208,323,624.02 | 183,218,351.16 | 166,204,709.75 |