2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 175,736,692.99 | 204,668,424.20 | 250,368,102.56 | 243,911,103.75 |
结算备付金 | 12,078,782.50 | 195,280.53 | 0.00 | 2,455,667.65 |
存出保证金 | 538,719.46 | 252,643.34 | 764,081.88 | 875,318.56 |
交易性金融资产 | 2,837,797,464.37 | 3,424,684,736.33 | 4,455,266,650.82 | 4,200,404,867.71 |
其中:股票投资 | 2,837,797,464.37 | 3,424,684,736.33 | 4,455,266,650.82 | 4,200,404,867.71 |
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 | 65,086,855.60 | 0.00 | 19,370,432.12 | 0.00 |
应收利息 | 25,376.87 | 42,497.41 | 53,122.43 | 54,853.43 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 7,629,338.30 | 56,192,866.72 | 2,291,131.59 | 537,155.58 |
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 | 3,098,893,230.09 | 3,686,036,448.53 | 4,728,113,521.40 | 4,448,238,966.68 |
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 | 51,884,689.25 | 0.00 | 0.00 |
应付赎回款 | 78,246,429.70 | 2,251,292.66 | 17,586,419.79 | 3,727,096.92 |
应付管理人报酬 | 2,747,172.30 | 2,939,193.25 | 3,961,779.42 | 3,719,334.50 |
应付托管费 | 604,377.88 | 646,622.51 | 871,591.44 | 818,253.58 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1741623.82 | 664134.75 | 1004368.04 | 1372002.94 |
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 | 591,559.89 | 333,351.67 | 679,268.79 | 653,769.64 |
负债合计 | 83,931,163.59 | 58,719,284.09 | 24,103,427.48 | 10,290,457.58 |
所有者权益 | ||||
实收基金 | 2,708,327,353.62 | 3,724,285,043.19 | 4,470,695,697.68 | 4,971,388,769.25 |
未分配利润 | 306,634,712.88 | -96,967,878.75 | 233,314,396.24 | -533,440,260.15 |
所有者权益合计 | 3,014,962,066.50 | 3,627,317,164.44 | 4,704,010,093.92 | 4,437,948,509.10 |
负债和所有者权益总计 | 3,098,893,230.09 | 3,686,036,448.53 | 4,728,113,521.40 | 4,448,238,966.68 |