2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
资产 | ||||
银行存款 | 1,371,775.10 | 1,289,470.48 | 1,402,299.97 | 1,963,125.83 |
结算备付金 | 67,390.55 | 498,733.19 | 24,195.34 | 125,404.33 |
存出保证金 | 3,355.56 | 4,904.54 | 7,670.09 | 6,072.67 |
交易性金融资产 | 17,849,991.39 | 19,149,963.55 | 15,864,193.42 | 19,968,105.33 |
其中:股票投资 | 17,849,991.39 | 19,149,963.55 | 15,864,193.42 | 19,968,105.33 |
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 | 21,736.32 | 0.00 |
应收利息 | 343.05 | 490.17 | 339.88 | 434.14 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 22,650.93 | 8,720.66 | 10,274.78 | 54,534.94 |
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 | 19,315,506.58 | 20,952,282.59 | 17,330,709.80 | 22,117,677.24 |
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 | 198.00 |
应付赎回款 | 25,459.75 | 9,649.80 | 10,029.24 | 5,477.11 |
应付管理人报酬 | 19,028.82 | 20,235.97 | 18,253.42 | 22,548.04 |
应付托管费 | 3,964.35 | 4,215.83 | 3,802.79 | 4,697.50 |
应付销售服务费 | 679.04 | 987.25 | 714.92 | 888.31 |
应付交易费用 | 53795.17 | 84091.62 | 56073.3 | 70134.93 |
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 | 15,006.35 | 7,439.40 | 115,029.75 | 57,039.91 |
负债合计 | 117,933.48 | 126,619.87 | 203,903.42 | 160,983.80 |
所有者权益 | ||||
实收基金 | 20,714,699.77 | 23,975,277.98 | 23,801,366.73 | 24,839,763.75 |
未分配利润 | -1,517,126.67 | -3,149,615.26 | -6,674,560.35 | -2,883,070.31 |
所有者权益合计 | 19,197,573.10 | 20,825,662.72 | 17,126,806.38 | 21,956,693.44 |
负债和所有者权益总计 | 19,315,506.58 | 20,952,282.59 | 17,330,709.80 | 22,117,677.24 |