2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 91,789,072.63 | 52,194,040.79 | 35,700,626.44 | 32,336,768.85 |
结算备付金 | 1,473,262.09 | 666,073.60 | 364,152.47 | 435,436.14 |
存出保证金 | 1,127,240.18 | 422,628.94 | 452,211.31 | 539,045.79 |
交易性金融资产 | 1,268,123,222.03 | 592,514,999.73 | 489,423,465.72 | 509,158,266.38 |
其中:股票投资 | 1,268,123,222.03 | 592,514,999.73 | 489,423,465.72 | 509,158,266.38 |
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 | 256,270.96 | 0.00 | 0.00 | 2,053,065.87 |
应收利息 | 41,775.72 | 15,567.23 | 11,338.85 | 12,799.45 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 25,484,259.31 | 18,484,124.14 | 1,598,738.35 | 2,205,586.97 |
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 | 1,388,295,102.92 | 664,297,434.43 | 527,550,533.14 | 546,740,969.45 |
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 | 9,233,406.40 | 14,649.20 | 0.00 |
应付赎回款 | 28,205,381.23 | 8,691,823.12 | 2,664,353.62 | 4,157,498.83 |
应付管理人报酬 | 966,411.31 | 504,643.72 | 425,704.81 | 473,518.92 |
应付托管费 | 193,282.23 | 100,928.75 | 85,140.96 | 94,703.78 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 707948.17 | 329313.03 | 248002.21 | 157763.12 |
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 | 357,197.37 | 184,309.60 | 195,181.71 | 346,302.36 |
负债合计 | 30,430,220.31 | 19,044,424.62 | 3,633,032.51 | 5,229,787.01 |
所有者权益 | ||||
实收基金 | 804,222,687.71 | 492,464,099.99 | 363,448,869.91 | 502,592,131.15 |
未分配利润 | 553,642,194.90 | 152,788,909.82 | 160,468,630.72 | 38,919,051.29 |
所有者权益合计 | 1,357,864,882.61 | 645,253,009.81 | 523,917,500.63 | 541,511,182.44 |
负债和所有者权益总计 | 1,388,295,102.92 | 664,297,434.43 | 527,550,533.14 | 546,740,969.45 |