2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | |
资产 | ||||
银行存款 | 228,843.98 | 177,150.22 | 211,886.34 | 109,660.54 |
结算备付金 | 56,473.36 | 40,164.43 | 37,547.64 | 111,152.08 |
存出保证金 | 2,110.17 | 2,595.16 | 1,549.07 | 8,532.17 |
交易性金融资产 | 15,955,647.50 | 16,412,594.74 | 15,236,310.60 | 17,675,024.40 |
其中:股票投资 | 14,953,407.50 | 15,465,924.74 | 14,381,029.60 | 16,720,570.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,002,240.00 | 946,670.00 | 855,281.00 | 954,454.40 |
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 | 0.00 | 348.22 | 11,716.90 | 126,048.21 |
应收利息 | 17,655.10 | 17,437.29 | 27,340.03 | 12,358.79 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,365.32 | 19,813.97 | 10,811.40 | 49,798.57 |
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 | 16,262,095.43 | 16,670,104.03 | 15,537,161.98 | 18,092,574.76 |
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 | 300,000.00 | 300,000.00 | 100,000.00 | 300,000.00 |
应付证券清算款 | 124,349.74 | 12,497.57 | 25,205.24 | 36,176.22 |
应付赎回款 | 1,487.15 | 4,231.07 | 70,366.89 | 89,474.39 |
应付管理人报酬 | 8,988.00 | 9,665.86 | 8,483.81 | 10,208.18 |
应付托管费 | 1,925.99 | 2,071.26 | 1,817.96 | 2,187.46 |
应付销售服务费 | 272.63 | 175.65 | 255.47 | 335.75 |
应付交易费用 | 1385.42 | 2569.54 | 3157.26 | 4938.15 |
应交税费 | 0.00 | 0.20 | 0.00 | 0.00 |
应付利息 | 0.00 | -108.49 | 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 | 84,805.68 | 66,192.58 | 195,747.40 | 72,321.46 |
负债合计 | 523,214.61 | 397,295.24 | 405,034.03 | 515,641.61 |
所有者权益 | ||||
实收基金 | 12,757,335.21 | 13,321,522.42 | 13,242,879.19 | 15,039,937.28 |
未分配利润 | 2,981,545.61 | 2,951,286.37 | 1,889,248.76 | 2,536,995.87 |
所有者权益合计 | 15,738,880.82 | 16,272,808.79 | 15,132,127.95 | 17,576,933.15 |
负债和所有者权益总计 | 16,262,095.43 | 16,670,104.03 | 15,537,161.98 | 18,092,574.76 |