2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 28,763,541.06 | 31,394,741.39 | 49,183,550.56 | 54,696,138.90 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 148,993.96 | 69,462.97 | 54,649.55 | 43,411.22 |
交易性金融资产 | 469,678,805.47 | 499,885,712.03 | 691,995,441.11 | 643,853,123.72 |
其中:股票投资 | 469,678,805.47 | 499,885,712.03 | 691,995,441.11 | 643,853,123.72 |
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 | 4,993,959.02 | 17,198,127.43 | 0.00 | 0.00 |
应收利息 | 3,040.21 | 2,946.68 | 8,994.45 | 11,078.18 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 131,870.46 | 86,407.14 | 65,037.72 |
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 | 503,588,339.72 | 548,682,860.96 | 741,329,042.81 | 698,668,789.74 |
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 | 15,136,604.04 | 0.00 | 0.00 |
应付赎回款 | 4,912,141.43 | 3,424,335.18 | 1,842,202.11 | 943,555.35 |
应付管理人报酬 | 424,316.06 | 438,425.02 | 595,983.16 | 613,245.30 |
应付托管费 | 93,349.51 | 96,453.49 | 131,116.30 | 134,913.96 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 363573.41 | 417455.8 | 103950.41 | 121867.2 |
应交税费 | 467.07 | 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 | 244,351.66 | 300,686.58 | 185,394.68 | 402,068.01 |
负债合计 | 6,038,199.14 | 19,813,960.11 | 2,858,646.66 | 2,215,649.82 |
所有者权益 | ||||
实收基金 | 809,136,506.36 | 1,136,287,025.47 | 1,556,753,903.34 | 1,685,827,127.28 |
未分配利润 | -311,586,365.78 | -607,418,124.62 | -818,283,507.19 | -989,373,987.36 |
所有者权益合计 | 497,550,140.58 | 528,868,900.85 | 738,470,396.15 | 696,453,139.92 |
负债和所有者权益总计 | 503,588,339.72 | 548,682,860.96 | 741,329,042.81 | 698,668,789.74 |