2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 135,216,438.51 | 169,893,851.74 | 266,079,916.46 | 167,208,134.77 |
结算备付金 | 577,876.15 | 806,574.70 | 137,528.77 | 7,367,765.48 |
存出保证金 | 391,959.43 | 183,929.18 | 504,252.67 | 620,462.87 |
交易性金融资产 | 2,829,949,599.87 | 2,458,757,032.74 | 2,769,303,117.54 | 2,507,043,386.08 |
其中:股票投资 | 2,682,858,924.87 | 2,453,983,582.74 | 2,769,303,117.54 | 2,507,043,386.08 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 147,090,675.00 | 4,773,450.00 | 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 | 514,223.56 | 381,544.14 | 0.00 | 0.00 |
应收利息 | 2,997,151.99 | 34,919.37 | 38,653.84 | 40,806.04 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 12,420,254.03 | 7,461,280.75 | 11,759,909.74 | 2,336,060.81 |
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 | 2,982,067,503.54 | 2,637,519,132.62 | 3,047,823,379.02 | 2,684,616,616.05 |
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 | 0.00 |
应付赎回款 | 86,875,515.18 | 7,375,863.44 | 36,940,625.62 | 4,397,061.60 |
应付管理人报酬 | 2,608,649.04 | 2,097,434.66 | 2,296,682.66 | 2,272,372.29 |
应付托管费 | 573,902.79 | 461,435.63 | 505,270.18 | 499,921.89 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1758697.95 | 230058.06 | 445720.48 | 2088149.55 |
应交税费 | 92.06 | 31.82 | 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 | 1,118,374.42 | 293,257.32 | 520,153.34 | 317,695.22 |
负债合计 | 92,935,231.44 | 10,458,080.93 | 40,708,452.28 | 9,575,200.55 |
所有者权益 | ||||
实收基金 | 3,456,004,724.74 | 4,509,912,724.80 | 4,914,101,406.00 | 4,595,890,801.15 |
未分配利润 | -566,872,452.64 | -1,882,851,673.11 | -1,906,986,479.26 | -1,920,849,385.65 |
所有者权益合计 | 2,889,132,272.10 | 2,627,061,051.69 | 3,007,114,926.74 | 2,675,041,415.50 |
负债和所有者权益总计 | 2,982,067,503.54 | 2,637,519,132.62 | 3,047,823,379.02 | 2,684,616,616.05 |