2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 518,579,569.43 | 460,586,565.65 | 443,986,061.49 | 571,883,022.56 |
结算备付金 | 0.00 | 0.00 | 0.00 | 1,563,334.39 |
存出保证金 | 388,671.07 | 514,711.77 | 188,150.23 | 455,796.94 |
交易性金融资产 | 7,182,289,315.01 | 6,178,175,635.43 | 6,960,719,600.52 | 7,112,773,818.11 |
其中:股票投资 | 7,182,289,315.01 | 6,178,175,635.43 | 6,960,551,600.52 | 7,107,150,787.51 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 168,000.00 | 5,623,030.60 |
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 | 62,361,979.63 | 405,071.21 | 0.00 | 0.00 |
应收利息 | 56,666.23 | 84,358.40 | 106,027.42 | 119,715.16 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 11,174,179.55 | 4,529,364.34 | 3,077,209.30 | 1,293,030.31 |
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 | 7,774,850,380.92 | 6,644,295,706.80 | 7,408,077,048.96 | 7,688,088,717.47 |
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 | 0.02 |
应付赎回款 | 131,561,242.66 | 68,829,414.86 | 25,010,541.16 | 8,082,331.57 |
应付管理人报酬 | 6,178,911.76 | 5,369,789.03 | 5,858,607.94 | 6,169,762.01 |
应付托管费 | 1,359,360.58 | 1,181,353.58 | 1,288,893.75 | 1,357,347.65 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 2427595.34 | 1597697.41 | 1697828.83 | 1102593 |
应交税费 | 0.00 | 39.93 | 4.14 | 61.01 |
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 | 1,067,082.92 | 610,375.24 | 683,957.11 | 557,995.91 |
负债合计 | 142,594,193.26 | 77,588,670.05 | 34,539,832.93 | 17,270,091.17 |
所有者权益 | ||||
实收基金 | 4,018,238,499.57 | 5,168,824,523.44 | 6,332,733,291.69 | 6,688,688,487.44 |
未分配利润 | 3,614,017,688.09 | 1,397,882,513.31 | 1,040,803,924.34 | 982,130,138.86 |
所有者权益合计 | 7,632,256,187.66 | 6,566,707,036.75 | 7,373,537,216.03 | 7,670,818,626.30 |
负债和所有者权益总计 | 7,774,850,380.92 | 6,644,295,706.80 | 7,408,077,048.96 | 7,688,088,717.47 |