2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 1,630,139.89 | 1,331,868.00 | 615,928.46 | 1,057,671.13 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 12,214,802.54 | 14,165,188.21 | 15,762,528.63 | 17,993,522.35 |
其中:股票投资 | 12,214,802.54 | 14,165,188.21 | 15,762,528.63 | 17,993,522.35 |
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 | 22,263.43 | 0.00 | 342,584.36 | 0.00 |
应收利息 | 316.01 | 56.80 | 143.58 | 96.57 |
应收股利 | 10,103.29 | 82,943.12 | 64,178.39 | 149,772.11 |
应收申购款 | 8,752.38 | 111,424.69 | 153,585.78 | 4,483.78 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 195,747.00 | 212,385.00 | 209,286.00 | 206,241.00 |
资产总计 | 14,082,124.54 | 15,903,865.82 | 17,148,235.20 | 19,411,786.94 |
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 | 772,668.61 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 340,590.98 | 496,956.61 | 390,835.91 | 271,003.23 |
应付管理人报酬 | 11,140.85 | 10,193.04 | 11,400.17 | 12,211.61 |
应付托管费 | 3,481.53 | 3,185.33 | 3,562.53 | 3,816.13 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
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 | 169,305.36 | 158,585.53 | 90,539.12 | 162,492.87 |
负债合计 | 1,297,187.33 | 668,920.51 | 496,337.73 | 449,523.84 |
所有者权益 | ||||
实收基金 | 11,092,830.73 | 14,796,079.75 | 14,657,741.22 | 17,971,697.22 |
未分配利润 | 1,692,106.48 | 438,865.56 | 1,994,156.25 | 990,565.88 |
所有者权益合计 | 12,784,937.21 | 15,234,945.31 | 16,651,897.47 | 18,962,263.10 |
负债和所有者权益总计 | 14,082,124.54 | 15,903,865.82 | 17,148,235.20 | 19,411,786.94 |