2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 579,541.16 | 2,111,933.21 | 4,209,748.40 | 2,863,722.89 |
结算备付金 | 14,805.53 | 19,320.84 | 31,585.84 | 73,736.32 |
存出保证金 | 4,148.78 | 11,136.42 | 10,300.56 | 134,190.53 |
交易性金融资产 | 9,751,244.20 | 28,947,945.80 | 61,276,898.30 | 120,115,664.36 |
其中:股票投资 | 9,706,244.20 | 28,947,945.80 | 61,276,898.30 | 120,115,664.36 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 45,000.00 | 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 | 691,566.48 | 243,030.06 |
应收利息 | 65.04 | 439.17 | 750.22 | 572.69 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 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 | 10,349,804.71 | 31,090,775.44 | 66,220,849.80 | 123,430,916.85 |
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 | 1.50 | 715,948.67 | 552,749.98 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 4,836.99 | 12,680.20 | 29,164.26 | 51,943.17 |
应付托管费 | 967.39 | 2,536.05 | 5,832.84 | 10,388.64 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 15359.35 | 30512.04 | 144916.88 | 455033.56 |
应交税费 | 0.20 | 0.00 | 0.02 | 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 | 138,943.56 | 71,986.92 | 289,033.37 | 200,361.40 |
负债合计 | 160,107.49 | 117,716.71 | 1,184,896.04 | 1,270,476.75 |
所有者权益 | ||||
实收基金 | 9,176,750.00 | 31,576,750.00 | 64,376,750.00 | 124,376,750.00 |
未分配利润 | 1,012,947.22 | -603,691.27 | 659,203.76 | -2,216,309.90 |
所有者权益合计 | 10,189,697.22 | 30,973,058.73 | 65,035,953.76 | 122,160,440.10 |
负债和所有者权益总计 | 10,349,804.71 | 31,090,775.44 | 66,220,849.80 | 123,430,916.85 |