2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 231,710,082.67 | 223,877,893.39 | 196,422,868.21 | 138,874,087.25 |
结算备付金 | 0.00 | 0.00 | 1,651,869.75 | 2,101,314.33 |
存出保证金 | 162,103.56 | 252,111.38 | 169,894.27 | 566,722.38 |
交易性金融资产 | 2,970,409,820.26 | 3,481,724,386.90 | 2,711,979,747.67 | 1,828,631,414.52 |
其中:股票投资 | 2,963,646,701.26 | 3,471,709,386.90 | 2,701,805,747.67 | 1,818,639,414.52 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 6,763,119.00 | 10,015,000.00 | 10,174,000.00 | 9,992,000.00 |
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 | 192,309,378.91 | 512,227.78 | 0.00 | 0.00 |
应收利息 | 29,281.27 | 363,241.37 | 259,697.18 | 136,227.55 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 13,461,314.31 | 15,371,805.20 | 25,542,909.19 | 17,986,384.47 |
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 | 3,408,081,980.98 | 3,722,101,666.02 | 2,936,026,986.27 | 1,988,296,150.50 |
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 | 40,057,788.09 | 0.00 |
应付赎回款 | 246,088,132.56 | 23,450,211.13 | 35,526,666.08 | 54,109,687.07 |
应付管理人报酬 | 3,082,685.37 | 2,902,225.58 | 2,196,728.06 | 1,479,018.10 |
应付托管费 | 678,190.78 | 638,489.62 | 483,280.17 | 325,383.96 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1107396.67 | 213320.77 | 649481.34 | 480956.73 |
应交税费 | 0.00 | 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 | 1,205,839.84 | 395,209.48 | 470,072.50 | 427,491.93 |
负债合计 | 252,162,245.22 | 27,599,456.58 | 79,384,016.44 | 56,822,537.79 |
所有者权益 | ||||
实收基金 | 4,389,641,921.26 | 6,182,457,597.66 | 4,672,967,739.19 | 3,337,376,212.36 |
未分配利润 | -1,233,722,185.50 | -2,487,955,388.22 | -1,816,324,769.36 | -1,405,902,599.65 |
所有者权益合计 | 3,155,919,735.76 | 3,694,502,209.44 | 2,856,642,969.83 | 1,931,473,612.71 |
负债和所有者权益总计 | 3,408,081,980.98 | 3,722,101,666.02 | 2,936,026,986.27 | 1,988,296,150.50 |