2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 457,679.92 | 431,952.97 | 344,532.59 | 397,504.18 |
结算备付金 | 0.00 | 28,327.56 | 13,232.07 | 1,364.52 |
存出保证金 | 637.87 | 935.70 | 1,574.63 | 962.87 |
交易性金融资产 | 11,626,041.63 | 10,843,789.05 | 11,274,935.44 | 10,350,542.50 |
其中:股票投资 | 11,425,741.63 | 10,642,289.05 | 10,974,755.44 | 10,049,222.50 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 200,300.00 | 201,500.00 | 300,180.00 | 301,320.00 |
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 | 32,253.80 | 0.00 | 92,677.95 | 0.00 |
应收利息 | 6,430.55 | 3,030.10 | 7,619.41 | 8,482.52 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 23,264.95 | 697.43 | 23,095.39 |
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 | 12,123,043.77 | 11,331,300.33 | 11,735,269.52 | 10,781,951.98 |
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 | 18,625.84 | 35,906.28 | 59,747.67 | 41,026.10 |
应付管理人报酬 | 5,030.71 | 4,721.52 | 4,710.01 | 4,387.16 |
应付托管费 | 1,006.16 | 944.32 | 942.01 | 877.44 |
应付销售服务费 | 998.23 | 935.81 | 902.95 | 887.60 |
应付交易费用 | 1464.2 | 5076.06 | 3774.59 | 635.78 |
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 | 25,793.61 | 38,002.70 | 22,876.43 | 143,001.19 |
负债合计 | 52,918.75 | 85,586.69 | 92,953.66 | 190,815.27 |
所有者权益 | ||||
实收基金 | 11,370,487.12 | 11,490,400.25 | 12,629,556.30 | 14,498,044.53 |
未分配利润 | 699,637.90 | -244,686.61 | -987,240.44 | -3,906,907.82 |
所有者权益合计 | 12,070,125.02 | 11,245,713.64 | 11,642,315.86 | 10,591,136.71 |
负债和所有者权益总计 | 12,123,043.77 | 11,331,300.33 | 11,735,269.52 | 10,781,951.98 |