2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 760,860.23 | 2,166,201.39 | 880,462.28 | 1,126,186.58 |
结算备付金 | 278,298.29 | 254,331.19 | 73,281.64 | 222,129.83 |
存出保证金 | 9,185.99 | 11,847.08 | 13,367.37 | 27,878.95 |
交易性金融资产 | 13,941,676.48 | 17,207,495.53 | 22,323,501.81 | 28,002,473.47 |
其中:股票投资 | 2,609,584.50 | 3,107,468.03 | 3,260,035.00 | 3,933,128.35 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 11,332,091.98 | 14,100,027.50 | 19,063,466.81 | 24,069,345.12 |
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 | 315,896.68 | 0.00 | 0.00 | 601,453.43 |
应收利息 | 164,251.98 | 323,101.89 | 265,035.39 | 423,349.87 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,237.00 | 4,819.45 | 1,799.94 | 52,429.83 |
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 | 15,475,406.65 | 19,967,796.53 | 23,557,448.43 | 30,455,901.96 |
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 | 1,000,000.00 | 3,000,000.00 | 0.00 | 2,000,000.00 |
应付证券清算款 | 554,788.18 | 136,515.58 | 225,969.94 | 406,712.77 |
应付赎回款 | 34,643.69 | 430,299.34 | 67,791.63 | 64,936.90 |
应付管理人报酬 | 8,242.11 | 9,994.37 | 13,918.82 | 16,633.30 |
应付托管费 | 2,354.89 | 2,855.51 | 3,976.80 | 4,752.36 |
应付销售服务费 | 1,914.28 | 1,857.76 | 2,131.98 | 2,418.36 |
应付交易费用 | 23033.25 | 50684.91 | 95462.7 | 156844.8 |
应交税费 | 150.09 | 904.27 | 681.83 | 981.00 |
应付利息 | -361.64 | 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 | 59,000.00 | 110,529.26 | 294,767.05 | 268,483.22 |
负债合计 | 1,683,764.85 | 3,743,641.00 | 704,700.75 | 2,921,762.71 |
所有者权益 | ||||
实收基金 | 12,639,029.74 | 14,649,469.19 | 20,544,604.26 | 25,102,717.43 |
未分配利润 | 1,152,612.06 | 1,574,686.34 | 2,308,143.42 | 2,431,421.82 |
所有者权益合计 | 13,791,641.80 | 16,224,155.53 | 22,852,747.68 | 27,534,139.25 |
负债和所有者权益总计 | 15,475,406.65 | 19,967,796.53 | 23,557,448.43 | 30,455,901.96 |