2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 436,501.60 | 648,658.48 | 883,267.72 | 1,233,293.91 |
结算备付金 | 0.00 | 0.00 | 0.00 | 22,487.20 |
存出保证金 | 1,906.24 | 1,563.86 | 1,952.60 | 24,424.02 |
交易性金融资产 | 5,630,437.75 | 10,066,247.20 | 13,654,623.45 | 16,628,054.11 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 5,630,437.75 | 10,066,247.20 | 13,654,623.45 | 16,628,054.11 |
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 | 214,334.35 | 129,994.15 | 0.00 |
应收利息 | 79.23 | 126.97 | 177.05 | 241.40 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,191.13 | 19,954.32 | 3,508.59 | 27,676.38 |
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 | 6,072,115.95 | 10,950,885.18 | 14,673,523.56 | 17,936,177.02 |
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 | 66,680.17 | 176,332.66 | 73,489.38 | 32,932.68 |
应付管理人报酬 | 132.98 | 269.20 | 340.62 | 392.17 |
应付托管费 | 26.59 | 53.83 | 68.13 | 78.44 |
应付销售服务费 | 567.26 | 1,796.07 | 2,051.03 | 2,169.86 |
应付交易费用 | 0 | 0 | 0 | 50616.73 |
应交税费 | 7,684.97 | 7,277.27 | 4,099.95 | 5,220.69 |
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 | 58,101.88 | 30,166.34 | 138,209.55 | 72,433.88 |
负债合计 | 133,193.85 | 215,895.37 | 218,258.66 | 163,844.45 |
所有者权益 | ||||
实收基金 | 3,863,452.29 | 8,362,654.39 | 11,851,009.55 | 15,489,018.41 |
未分配利润 | 2,075,469.81 | 2,372,335.42 | 2,604,255.35 | 2,283,314.16 |
所有者权益合计 | 5,938,922.10 | 10,734,989.81 | 14,455,264.90 | 17,772,332.57 |
负债和所有者权益总计 | 6,072,115.95 | 10,950,885.18 | 14,673,523.56 | 17,936,177.02 |