2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 13,983,411.11 | 9,341,336.08 | 11,475,627.26 | 13,274,531.18 |
结算备付金 | 0.00 | 17,307.97 | 27,117.20 | 0.00 |
存出保证金 | 22,988.21 | 19,805.70 | 12,103.35 | 45,213.89 |
交易性金融资产 | 172,722,245.89 | 142,959,782.70 | 180,987,887.56 | 210,134,897.27 |
其中:股票投资 | 172,722,245.89 | 142,959,782.70 | 180,721,891.94 | 210,134,897.27 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 265,995.62 | 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 | 1,836,132.42 | 686,664.97 | 0.00 | 0.00 |
应收利息 | 1,346.18 | 1,730.54 | 2,321.38 | 2,477.97 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 322,303.71 | 150,404.42 | 394,194.79 |
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 | 188,566,123.81 | 153,348,931.67 | 192,655,461.17 | 223,851,315.10 |
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 | 0.00 | 0.00 |
应付赎回款 | 5,598,923.00 | 1,687,712.33 | 1,449,738.81 | 1,343,173.58 |
应付管理人报酬 | 159,290.29 | 122,901.41 | 163,364.22 | 179,979.11 |
应付托管费 | 35,043.87 | 27,038.32 | 35,940.13 | 39,595.40 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 94200.22 | 32483 | 27531.03 | 90982.57 |
应交税费 | 0.00 | 0.00 | 2.10 | 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 | 227,683.94 | 273,394.50 | 333,646.89 | 272,870.68 |
负债合计 | 6,115,141.32 | 2,143,529.56 | 2,010,223.18 | 1,926,601.34 |
所有者权益 | ||||
实收基金 | 189,120,044.35 | 251,543,902.86 | 361,844,821.69 | 440,429,493.86 |
未分配利润 | -6,669,061.86 | -100,338,500.75 | -171,199,583.70 | -218,504,780.10 |
所有者权益合计 | 182,450,982.49 | 151,205,402.11 | 190,645,237.99 | 221,924,713.76 |
负债和所有者权益总计 | 188,566,123.81 | 153,348,931.67 | 192,655,461.17 | 223,851,315.10 |