2019-07-02 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
资产 | ||||
银行存款 | 65,234,968.08 | 68,411,654.93 | 55,225,053.13 | 104,376,591.32 |
结算备付金 | 1,317,944.34 | 0.00 | 0.00 | 4,235,063.94 |
存出保证金 | 2,737.43 | 1,035.83 | 76,500.70 | 315,468.25 |
交易性金融资产 | 4,292,114,804.91 | 4,185,531,330.69 | 3,375,746,434.19 | 3,746,231,177.74 |
其中:股票投资 | 4,292,114,804.91 | 4,185,531,330.69 | 3,375,746,434.19 | 3,746,231,177.74 |
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 | 0.00 | 0.00 | 215,033.70 | 0.00 |
应收利息 | 13,862.25 | 11,125.69 | 11,079.40 | 28,871.97 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 4,358,684,317.01 | 4,253,955,147.14 | 3,431,274,101.12 | 3,855,187,173.22 |
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 | 138,486.24 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 106,144.59 | 1,519,384.84 | 1,333,477.54 | 1,494,821.63 |
应付托管费 | 23,587.69 | 337,641.07 | 296,328.36 | 332,182.58 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 225458.04 | 225458.04 | 180454.96 | 2833988.24 |
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 | 657,444.69 | 649,609.70 | 646,811.31 | 509,707.39 |
负债合计 | 1,012,635.01 | 2,732,093.65 | 2,457,072.17 | 5,309,186.08 |
所有者权益 | ||||
实收基金 | 4,758,348,947.00 | 4,758,348,947.00 | 4,758,348,947.00 | 4,758,348,947.00 |
未分配利润 | -400,677,265.00 | -507,125,893.51 | -1,329,531,918.05 | -908,470,959.86 |
所有者权益合计 | 4,357,671,682.00 | 4,251,223,053.49 | 3,428,817,028.95 | 3,849,877,987.14 |
负债和所有者权益总计 | 4,358,684,317.01 | 4,253,955,147.14 | 3,431,274,101.12 | 3,855,187,173.22 |