2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 1,139,057.02 | 998,937.30 | 914,994.03 | 828,417.15 |
结算备付金 | 164,332.94 | 110,662.06 | 93,318.56 | 85,367.92 |
存出保证金 | 3,606.12 | 3,512.12 | 3,131.88 | 2,895.34 |
交易性金融资产 | 11,610,034.53 | 10,371,785.74 | 9,942,995.95 | 8,752,902.92 |
其中:股票投资 | 11,610,034.53 | 10,371,785.74 | 9,942,995.95 | 8,752,902.92 |
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 | 0.00 | 24,982.76 |
应收利息 | 209.68 | 141.90 | 155.08 | 110.49 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,459.54 | 13,087.01 | 11,503.11 | 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 | 12,920,699.83 | 11,498,126.13 | 10,966,098.61 | 9,694,676.58 |
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 | 181,774.97 | 9,778.23 | 18,060.89 | 3,953.07 |
应付管理人报酬 | 10,673.78 | 8,982.85 | 8,944.58 | 7,756.25 |
应付托管费 | 2,134.75 | 1,796.58 | 1,788.92 | 1,551.27 |
应付销售服务费 | 194.45 | 88.76 | 225.13 | 46.31 |
应付交易费用 | 82717.63 | 50450.59 | 60672.27 | 40120.44 |
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 | 40,018.86 | 19,898.88 | 40,006.08 | 35,571.98 |
负债合计 | 317,514.44 | 90,995.89 | 129,697.87 | 88,999.32 |
所有者权益 | ||||
实收基金 | 11,615,546.38 | 11,046,126.51 | 11,737,781.90 | 10,865,784.79 |
未分配利润 | 987,639.01 | 361,003.73 | -901,381.16 | -1,260,107.53 |
所有者权益合计 | 12,603,185.39 | 11,407,130.24 | 10,836,400.74 | 9,605,677.26 |
负债和所有者权益总计 | 12,920,699.83 | 11,498,126.13 | 10,966,098.61 | 9,694,676.58 |