2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
资产 | ||||
银行存款 | 590,654.72 | 792,862.84 | 600,679.64 | 662,430.19 |
结算备付金 | 0.00 | 0.00 | 3,937.15 | 0.00 |
存出保证金 | 18.83 | 172.87 | 40.62 | 1,023.14 |
交易性金融资产 | 9,733,373.73 | 9,524,733.16 | 8,532,754.81 | 10,039,163.04 |
其中:股票投资 | 213,480.00 | 43,546.00 | 14,580.00 | 15,282.00 |
基金投资 | 9,519,893.73 | 9,481,187.16 | 8,518,174.81 | 10,023,881.04 |
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 | 21,852.18 | 0.00 | 6,408.83 | 0.00 |
应收利息 | 154.09 | 141.23 | 125.61 | 129.28 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,634.58 | 239.72 | 24.97 | 321.88 |
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 | 10,350,688.13 | 10,318,149.82 | 9,143,971.63 | 10,703,067.53 |
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 | 68,349.92 | 40,575.48 | 67.60 | 207.29 |
应付管理人报酬 | 389.39 | 333.85 | 267.93 | 262.31 |
应付托管费 | 77.87 | 66.76 | 53.60 | 52.46 |
应付销售服务费 | 66.17 | 56.40 | 31.69 | 9.74 |
应付交易费用 | 322.42 | 59.32 | 0 | 2829.69 |
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 | 17,544.69 | 8,775.93 | 17,500.25 | 19,836.24 |
负债合计 | 86,750.46 | 49,867.74 | 17,921.07 | 23,197.73 |
所有者权益 | ||||
实收基金 | 12,949,969.95 | 13,096,039.50 | 13,362,052.37 | 13,458,775.38 |
未分配利润 | -2,686,032.28 | -2,827,757.42 | -4,236,001.81 | -2,778,905.58 |
所有者权益合计 | 10,263,937.67 | 10,268,282.08 | 9,126,050.56 | 10,679,869.80 |
负债和所有者权益总计 | 10,350,688.13 | 10,318,149.82 | 9,143,971.63 | 10,703,067.53 |