2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 3,965,543.30 | 4,779,774.04 | 7,154,143.39 | 2,329,007.56 |
结算备付金 | 104,317.82 | 584,793.58 | 22,645.83 | 183,689.04 |
存出保证金 | 17,144.49 | 20,876.62 | 26,549.29 | 32,502.59 |
交易性金融资产 | 69,277,020.74 | 69,571,202.48 | 101,088,559.77 | 109,354,423.00 |
其中:股票投资 | 65,648,382.34 | 65,751,442.48 | 95,528,759.77 | 95,341,023.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,628,638.40 | 3,819,760.00 | 5,559,800.00 | 14,013,400.00 |
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 | 100,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 25,653.30 | 0.00 | 10,002,794.52 |
应收利息 | 80,040.63 | 83,574.43 | 75,815.78 | 312,755.21 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,600.71 | 34,957.91 | 23,086.47 | 324.41 |
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 | 73,550,667.69 | 75,100,832.36 | 108,390,800.53 | 122,215,496.33 |
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 | 657,938.36 | 0.00 | 0.00 | 18,680.00 |
应付赎回款 | 69,782.93 | 658,238.77 | 105,575.63 | 331,615.81 |
应付管理人报酬 | 87,498.48 | 89,609.94 | 134,159.27 | 149,033.85 |
应付托管费 | 14,583.09 | 14,934.98 | 22,359.90 | 24,839.01 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 61357.74 | 131690.28 | 29516.65 | 125502.92 |
应交税费 | 0.00 | 0.00 | 0.00 | 304.75 |
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 | 110,036.72 | 84,601.33 | 170,001.60 | 89,670.27 |
负债合计 | 1,001,197.32 | 979,075.30 | 461,613.05 | 739,646.61 |
所有者权益 | ||||
实收基金 | 41,569,772.49 | 55,160,998.37 | 84,258,220.41 | 115,792,319.92 |
未分配利润 | 30,979,697.88 | 18,960,758.69 | 23,670,967.07 | 5,683,529.80 |
所有者权益合计 | 72,549,470.37 | 74,121,757.06 | 107,929,187.48 | 121,475,849.72 |
负债和所有者权益总计 | 73,550,667.69 | 75,100,832.36 | 108,390,800.53 | 122,215,496.33 |