2020-06-30 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
资产 | ||||
银行存款 | 655,567.50 | 712,219.05 | 822,780.61 | 1,005,101.13 |
结算备付金 | 0.00 | 6,929.99 | 0.00 | 0.00 |
存出保证金 | 425.40 | 411.22 | 47.98 | 399.66 |
交易性金融资产 | 9,718,430.33 | 9,519,765.58 | 7,748,797.07 | 9,873,706.82 |
其中:股票投资 | 9,713,530.33 | 9,519,765.58 | 7,748,797.07 | 9,873,706.82 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 4,900.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 289.94 | 419.85 | 351.96 | 427.40 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,284.96 | 513.60 | 1,214.51 | 213.76 |
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 | 10,375,998.13 | 10,240,259.29 | 8,573,192.13 | 10,879,848.77 |
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 | 83.58 |
应付赎回款 | 54,236.99 | 41,037.59 | 25,462.17 | 49,927.69 |
应付管理人报酬 | 6,138.26 | 6,578.30 | 5,592.46 | 6,954.04 |
应付托管费 | 1,227.63 | 1,315.66 | 1,118.50 | 1,390.81 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 397.04 | 1576.15 | 1418.12 | 2485.57 |
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 | 74,171.16 | 73,960.92 | 69,532.84 | 113,597.94 |
负债合计 | 136,171.08 | 124,468.62 | 103,124.09 | 174,439.63 |
所有者权益 | ||||
实收基金 | 8,368,100.23 | 9,963,293.91 | 10,169,228.11 | 10,362,813.27 |
未分配利润 | 1,871,726.82 | 152,496.76 | -1,699,160.07 | 342,595.87 |
所有者权益合计 | 10,239,827.05 | 10,115,790.67 | 8,470,068.04 | 10,705,409.14 |
负债和所有者权益总计 | 10,375,998.13 | 10,240,259.29 | 8,573,192.13 | 10,879,848.77 |