2020-11-18 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 2,687,186.00 | 3,026,941.26 | 2,706,235.67 | 2,897,112.69 |
结算备付金 | 20,818.39 | 1,904.19 | 0.00 | 0.00 |
存出保证金 | 3,124.12 | 1,626.67 | 1,145.30 | 3,125.81 |
交易性金融资产 | 39,433,707.46 | 45,006,375.07 | 44,173,304.38 | 45,571,341.43 |
其中:股票投资 | 39,433,707.46 | 45,006,375.07 | 44,169,009.82 | 45,566,453.11 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 4,294.56 | 4,888.32 |
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 | 1,326,540.05 | 0.00 | 525,551.83 | 39,644.54 |
应收利息 | 21,222.01 | 624.93 | 597.65 | 585.60 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,712.73 | 0.00 | 12,079.36 | 44,733.41 |
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 | 43,497,310.76 | 48,037,472.12 | 47,418,914.19 | 48,556,543.48 |
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 | 1,641,353.79 | 208,044.99 | 97,574.29 | 16,963.69 |
应付管理人报酬 | 21,525.22 | 38,435.87 | 39,237.02 | 39,211.57 |
应付托管费 | 4,735.55 | 8,455.87 | 8,632.16 | 8,626.55 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 15775.29 | 22158.34 | 13140.25 | 56900.95 |
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 | 103,370.65 | 114,873.74 | 120,254.65 | 118,354.09 |
负债合计 | 1,786,760.50 | 391,968.81 | 278,838.37 | 240,056.85 |
所有者权益 | ||||
实收基金 | 100,098,448.68 | 120,419,917.93 | 137,101,021.14 | 148,034,289.42 |
未分配利润 | -58,387,898.42 | -72,774,414.62 | -89,960,945.32 | -99,717,802.79 |
所有者权益合计 | 41,710,550.26 | 47,645,503.31 | 47,140,075.82 | 48,316,486.63 |
负债和所有者权益总计 | 43,497,310.76 | 48,037,472.12 | 47,418,914.19 | 48,556,543.48 |