2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | |
资产 | ||||
银行存款 | 158,741,874.26 | 1,452,455.10 | 2,924,204.51 | 14,502,780.91 |
结算备付金 | 801,352,037.63 | 2,027.22 | 29,318.26 | 845,276.04 |
存出保证金 | 43,112.46 | 107,999.87 | 219,726.08 | 597,350.55 |
交易性金融资产 | 110,545,528.70 | 24,447,892.90 | 46,581,690.56 | 90,552,180.41 |
其中:股票投资 | 110,545,528.70 | 24,447,892.90 | 46,581,690.56 | 90,552,180.41 |
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 | 0.00 | 593,258.44 | 1,558,512.05 | 0.00 |
应收利息 | 499,441.15 | 370.14 | 673.07 | 7,565.71 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 4,294.04 | 9,985.02 |
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 | 1,071,181,994.20 | 26,604,003.67 | 51,318,418.57 | 106,515,138.64 |
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 | 29,284,774.07 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 178,136.22 | 519,189.45 | 1,911,509.05 | 240,310.35 |
应付管理人报酬 | 929,723.09 | 22,198.70 | 41,806.51 | 87,460.00 |
应付托管费 | 232,430.79 | 5,549.68 | 10,451.64 | 21,865.00 |
应付销售服务费 | 308,382.13 | 9,597.43 | 19,085.34 | 37,958.02 |
应付交易费用 | 12677.82 | 8054.91 | 10330.6 | 62803.26 |
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 | 54,547.97 | 50,000.00 | 114,371.02 | 103,642.82 |
负债合计 | 31,000,672.09 | 614,590.17 | 2,107,554.16 | 554,039.45 |
所有者权益 | ||||
实收基金 | 725,496,898.33 | 18,660,958.85 | 44,044,527.81 | 117,210,656.90 |
未分配利润 | 314,684,423.78 | 7,328,454.65 | 5,166,336.60 | -11,249,557.71 |
所有者权益合计 | 1,040,181,322.11 | 25,989,413.50 | 49,210,864.41 | 105,961,099.19 |
负债和所有者权益总计 | 1,071,181,994.20 | 26,604,003.67 | 51,318,418.57 | 106,515,138.64 |