2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 1,288,611.06 | 1,256,647.57 | 1,381,038.87 | 1,180,484.82 |
结算备付金 | 1,682.96 | 5,035.03 | 0.00 | 0.00 |
存出保证金 | 2,550.09 | 2,457.68 | 676.10 | 3,330.43 |
交易性金融资产 | 19,613,939.33 | 20,502,705.02 | 17,860,550.92 | 19,324,638.64 |
其中:股票投资 | 146,334.80 | 83,936.00 | 3,604.20 | 4,117.20 |
基金投资 | 19,467,604.53 | 20,418,769.02 | 17,856,946.72 | 19,320,521.44 |
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 | 0.00 | 125,647.06 | 0.00 | 0.00 |
应收利息 | 127.06 | 130.86 | 278.82 | 248.19 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,337.40 | 91,578.54 | 11,924.59 | 4,124.22 |
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 | 20,913,247.90 | 21,984,201.76 | 19,254,469.30 | 20,512,826.30 |
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 | 47,397.23 | 0.00 | 0.00 |
应付赎回款 | 67,222.85 | 269,326.84 | 156,836.32 | 11,100.35 |
应付管理人报酬 | 573.85 | 582.19 | 617.22 | 547.22 |
应付托管费 | 114.79 | 116.46 | 123.43 | 109.48 |
应付销售服务费 | 965.53 | 1,154.03 | 938.90 | 1,004.95 |
应付交易费用 | 1306.23 | 3526.95 | 0 | 1978.18 |
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 | 17,674.06 | 10,358.10 | 17,633.91 | 8,683.94 |
负债合计 | 87,857.31 | 332,461.80 | 176,149.78 | 23,424.12 |
所有者权益 | ||||
实收基金 | 23,035,337.35 | 27,497,056.17 | 23,520,511.96 | 24,644,778.19 |
未分配利润 | -2,209,946.76 | -5,845,316.21 | -4,442,192.44 | -4,155,376.01 |
所有者权益合计 | 20,825,390.59 | 21,651,739.96 | 19,078,319.52 | 20,489,402.18 |
负债和所有者权益总计 | 20,913,247.90 | 21,984,201.76 | 19,254,469.30 | 20,512,826.30 |