2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 104,668,518.69 | 132,230,260.66 | 75,955,533.73 | 92,450,899.61 |
结算备付金 | 140,588.65 | 0.00 | 57,452.47 | 53,506.34 |
存出保证金 | 201,333.85 | 175,288.90 | 156,121.47 | 520,108.02 |
交易性金融资产 | 1,590,943,600.20 | 1,728,141,001.52 | 1,183,194,197.27 | 1,376,856,375.18 |
其中:股票投资 | 1,590,615,600.20 | 1,728,141,001.52 | 1,183,194,197.27 | 1,376,856,375.18 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 328,000.00 | 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 | 28,001.67 | 408,049.24 | 0.00 | 2,852,324.58 |
应收利息 | 22,872.49 | 22,999.36 | 15,723.83 | 16,742.28 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,517,665.56 | 21,036,492.01 | 1,771,468.99 | 860,248.63 |
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 | 1,699,522,581.11 | 1,882,014,091.69 | 1,261,150,497.76 | 1,473,610,204.64 |
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 | 31,612,030.97 | 42,346,226.44 | 4,228,429.96 | 7,089,313.44 |
应付管理人报酬 | 1,432,772.79 | 1,363,190.66 | 1,043,345.03 | 1,164,838.52 |
应付托管费 | 286,554.56 | 272,638.11 | 208,669.03 | 232,967.74 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 413145.35 | 529884.85 | 382874.62 | 654628.91 |
应交税费 | 0.87 | 9.09 | 1.03 | 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 | 588,949.33 | 369,835.87 | 296,900.62 | 288,386.95 |
负债合计 | 34,333,453.87 | 44,881,785.02 | 6,160,220.29 | 9,430,135.56 |
所有者权益 | ||||
实收基金 | 628,395,327.45 | 797,216,121.51 | 768,295,801.48 | 1,045,808,038.25 |
未分配利润 | 1,036,793,799.79 | 1,039,916,185.16 | 486,694,475.99 | 418,372,030.83 |
所有者权益合计 | 1,665,189,127.24 | 1,837,132,306.67 | 1,254,990,277.47 | 1,464,180,069.08 |
负债和所有者权益总计 | 1,699,522,581.11 | 1,882,014,091.69 | 1,261,150,497.76 | 1,473,610,204.64 |