2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 5,498,917.31 | 5,131,113.59 | 45,693,363.74 | 12,597,218.15 |
结算备付金 | 12,236,461.23 | 9,075,309.45 | 14,498,966.88 | 44,599,417.47 |
存出保证金 | 816,545.63 | 1,014,475.40 | 1,487,202.88 | 2,085,563.41 |
交易性金融资产 | 33,809,375.87 | 32,054,488.36 | 44,375,382.70 | 86,246,227.56 |
其中:股票投资 | 33,652,550.02 | 32,029,801.99 | 43,475,817.97 | 86,194,228.24 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 156,825.85 | 24,686.37 | 899,564.73 | 51,999.32 |
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 | 26,100,000.00 | 26,200,000.00 | 24,900,000.00 | 35,800,000.00 |
应收证券清算款 | 7,315.78 | 30,938.76 | 0.00 | 0.00 |
应收利息 | -297.37 | 4,572.57 | 14,991.61 | 11,832.13 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 700.00 | 0.00 |
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 | 78,468,318.45 | 73,510,898.13 | 130,970,607.81 | 181,340,258.72 |
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 | 922,127.78 | 3,191,305.18 |
应付赎回款 | 0.00 | 0.00 | 20,170,535.84 | 0.00 |
应付管理人报酬 | 99,238.13 | 88,062.91 | 220,891.53 | 215,884.68 |
应付托管费 | 9,923.82 | 8,806.29 | 22,089.15 | 21,588.45 |
应付销售服务费 | 374.10 | 332.84 | 615.18 | 568.56 |
应付交易费用 | 709.72 | 36051.41 | 99660.8 | 97765.93 |
应交税费 | 0.34 | 1,426.65 | 1.02 | 0.11 |
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 | 120,000.00 | 184,535.36 | 270,000.00 | 285,000.00 |
负债合计 | 230,246.11 | 319,215.46 | 21,705,921.30 | 3,812,112.91 |
所有者权益 | ||||
实收基金 | 67,232,470.57 | 67,232,470.57 | 107,948,239.92 | 186,373,648.60 |
未分配利润 | 11,005,601.77 | 5,959,212.10 | 1,316,446.59 | -8,845,502.79 |
所有者权益合计 | 78,238,072.34 | 73,191,682.67 | 109,264,686.51 | 177,528,145.81 |
负债和所有者权益总计 | 78,468,318.45 | 73,510,898.13 | 130,970,607.81 | 181,340,258.72 |