2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 57,383,921.38 | 118,737,052.88 | 193,952,701.67 | 195,243,176.66 |
结算备付金 | 29,242,549.58 | 24,576,856.21 | 20,017,403.65 | 147,452,630.88 |
存出保证金 | 6,981,504.80 | 14,782,601.43 | 13,161,754.41 | 20,724,513.26 |
交易性金融资产 | 724,397,730.35 | 945,110,941.52 | 1,639,857,998.89 | 2,442,788,448.97 |
其中:股票投资 | 724,397,730.35 | 945,110,941.52 | 1,639,857,998.89 | 2,442,788,448.97 |
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 | 38,695,484.59 | 14,438,010.37 | 0.00 | 0.00 |
应收利息 | 4,827.19 | 1,970.67 | 6,332.96 | 32,855.22 |
应收股利 | 105,200.00 | 13,343,997.28 | 22,153,210.20 | 269,826.00 |
应收申购款 | 2,786.77 | 35,034.74 | 25,157.13 | 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 | 856,814,004.66 | 1,131,026,465.10 | 1,889,174,558.91 | 2,806,511,450.99 |
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 | 224.62 | 406.58 |
应付赎回款 | 24,108,327.67 | 3,767,771.97 | 12,751,555.24 | 2,904,407.14 |
应付管理人报酬 | 754,066.40 | 966,090.04 | 1,510,232.08 | 2,430,716.45 |
应付托管费 | 211,138.60 | 270,505.21 | 422,864.99 | 680,600.60 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 524544.52 | 394093.61 | 2986823.4 | 17009688.62 |
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 | 394,065.24 | 272,576.30 | 415,203.88 | 1,398,487.50 |
负债合计 | 25,992,142.43 | 5,671,037.13 | 18,086,904.21 | 24,424,306.89 |
所有者权益 | ||||
实收基金 | 775,121,235.99 | 1,087,945,501.31 | 1,705,385,662.27 | 2,769,616,438.26 |
未分配利润 | 55,700,626.24 | 37,409,926.66 | 165,701,992.43 | 12,470,705.84 |
所有者权益合计 | 830,821,862.23 | 1,125,355,427.97 | 1,871,087,654.70 | 2,782,087,144.10 |
负债和所有者权益总计 | 856,814,004.66 | 1,131,026,465.10 | 1,889,174,558.91 | 2,806,511,450.99 |