2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 7,937,022.68 | 16,533,003.03 | 22,785,189.26 | 11,691,245.26 |
结算备付金 | 0.00 | 0.00 | 363,218.97 | 304,326.00 |
存出保证金 | 100,744.76 | 65,679.98 | 83,415.75 | 79,697.14 |
交易性金融资产 | 114,590,093.90 | 249,549,025.57 | 331,323,155.08 | 185,496,746.18 |
其中:股票投资 | 114,590,093.90 | 249,549,025.57 | 331,323,155.08 | 185,496,746.18 |
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 | 0.00 | 1,597,003.33 | 0.00 |
应收利息 | 854.90 | 2,221.28 | 5,530.22 | 2,667.16 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 7,474,235.71 | 3,073,899.23 | 2,167,518.75 |
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 | 122,628,716.24 | 273,624,165.57 | 359,231,411.84 | 199,742,200.49 |
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 | 463.55 | 2,949,455.65 | 0.00 | 1,764,198.53 |
应付赎回款 | 1,309,649.53 | 6,698,635.84 | 9,692,199.84 | 1,473,510.98 |
应付管理人报酬 | 112,584.37 | 226,065.87 | 305,029.49 | 158,380.87 |
应付托管费 | 24,768.55 | 49,734.47 | 67,106.45 | 34,843.78 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 128402.43 | 97032.61 | 271194.34 | 138954.89 |
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 | 219,205.55 | 188,339.12 | 250,879.33 | 383,311.74 |
负债合计 | 1,795,073.98 | 10,209,263.56 | 10,586,409.45 | 3,953,200.79 |
所有者权益 | ||||
实收基金 | 129,349,486.30 | 334,722,159.57 | 431,791,981.55 | 231,594,303.54 |
未分配利润 | -8,515,844.04 | -71,307,257.56 | -83,146,979.16 | -35,805,303.84 |
所有者权益合计 | 120,833,642.26 | 263,414,902.01 | 348,645,002.39 | 195,788,999.70 |
负债和所有者权益总计 | 122,628,716.24 | 273,624,165.57 | 359,231,411.84 | 199,742,200.49 |