2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 4,582,685.01 | 2,693,340.17 | 4,984,377.92 | 4,735,577.55 |
结算备付金 | 81,500.17 | 142,430.20 | 110,151.98 | 218,864.74 |
存出保证金 | 21,649.66 | 37,893.09 | 65,919.62 | 256,997.11 |
交易性金融资产 | 52,863,713.18 | 66,825,227.58 | 105,706,063.29 | 144,462,064.99 |
其中:股票投资 | 46,637,263.18 | 63,223,427.58 | 77,397,663.29 | 84,906,146.59 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 6,226,450.00 | 3,601,800.00 | 28,308,400.00 | 59,555,918.40 |
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 | 10,408.16 | 0.00 | 0.00 | 1,985,749.71 |
应收利息 | 82,848.29 | 39,080.53 | 232,761.91 | 413,919.79 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 29,278.74 | 64,609.07 | 44,210.26 | 12,296.30 |
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 | 57,672,083.21 | 69,802,580.64 | 111,143,484.98 | 152,085,470.19 |
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 | 88.32 | 594,004.67 | 0.00 |
应付赎回款 | 223,855.07 | 301,623.06 | 708,702.16 | 605,959.33 |
应付管理人报酬 | 71,155.19 | 85,005.17 | 142,631.55 | 185,112.76 |
应付托管费 | 11,859.20 | 14,167.53 | 23,771.94 | 30,852.12 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 82668.98 | 156488.09 | 107216.33 | 301414.41 |
应交税费 | 0.20 | 0.05 | 582.30 | 995.53 |
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 | 110,361.62 | 84,838.02 | 170,476.91 | 89,668.50 |
负债合计 | 499,900.26 | 642,210.24 | 1,747,385.86 | 1,214,002.65 |
所有者权益 | ||||
实收基金 | 30,321,689.44 | 45,062,050.58 | 82,502,704.40 | 139,286,031.65 |
未分配利润 | 26,850,493.51 | 24,098,319.82 | 26,893,394.72 | 11,585,435.89 |
所有者权益合计 | 57,172,182.95 | 69,160,370.40 | 109,396,099.12 | 150,871,467.54 |
负债和所有者权益总计 | 57,672,083.21 | 69,802,580.64 | 111,143,484.98 | 152,085,470.19 |