2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 196,499,661.28 | 229,314,163.17 | 65,502,544.08 | 199,955,229.25 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 364,605.89 | 346,912.86 | 406,588.93 | 1,100,434.62 |
交易性金融资产 | 2,487,663,894.31 | 3,528,654,773.99 | 4,180,994,549.42 | 5,126,580,163.83 |
其中:股票投资 | 2,487,154,194.31 | 3,523,647,273.99 | 4,010,775,549.42 | 4,837,327,363.83 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 509,700.00 | 5,007,500.00 | 170,219,000.00 | 289,252,800.00 |
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 | 104,185,493.07 | 187,279,973.46 | 98,222.11 | 0.00 |
应收利息 | 26,490.13 | 207,952.40 | 4,249,084.99 | 3,865,546.75 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,264,173.46 | 8,131,502.37 | 1,338,380.41 | 4,956,719.58 |
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 | 2,792,004,318.14 | 3,953,935,278.25 | 4,252,589,369.94 | 5,336,458,094.03 |
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 | 0.00 | 0.00 | 50,362,311.97 |
应付赎回款 | 137,565,018.01 | 232,843,717.07 | 16,487,070.89 | 6,053,311.89 |
应付管理人报酬 | 2,726,043.04 | 3,126,537.27 | 3,545,709.31 | 4,180,500.72 |
应付托管费 | 599,729.48 | 687,838.18 | 780,056.06 | 919,710.12 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1531843.96 | 1344786.29 | 1297761.49 | 1568741.45 |
应交税费 | 1.64 | 0.00 | 0.20 | 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 | 1,071,352.16 | 465,074.00 | 500,206.61 | 435,039.05 |
负债合计 | 143,493,988.29 | 238,467,952.81 | 22,610,804.56 | 63,519,615.20 |
所有者权益 | ||||
实收基金 | 1,388,511,396.12 | 2,346,747,778.01 | 3,585,140,673.73 | 5,263,435,602.07 |
未分配利润 | 1,259,998,933.73 | 1,368,719,547.43 | 644,837,891.65 | 9,502,876.76 |
所有者权益合计 | 2,648,510,329.85 | 3,715,467,325.44 | 4,229,978,565.38 | 5,272,938,478.83 |
负债和所有者权益总计 | 2,792,004,318.14 | 3,953,935,278.25 | 4,252,589,369.94 | 5,336,458,094.03 |