2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 2,051,137.27 | 2,749,030.15 | 2,487,040.82 | 2,610,342.89 |
结算备付金 | 1,117.60 | 2,795.86 | 1,110.28 | 1,106.62 |
存出保证金 | 3,911.96 | 3,461.86 | 2,436.24 | 1,995.90 |
交易性金融资产 | 36,671,010.06 | 45,280,554.24 | 39,667,372.86 | 38,442,560.99 |
其中:股票投资 | 36,634,610.06 | 45,257,354.24 | 39,641,172.86 | 38,442,560.99 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 36,400.00 | 23,200.00 | 26,200.00 | 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 | 306,803.01 | 0.00 | 0.00 | 0.00 |
应收利息 | 238.02 | 253.58 | 520.23 | 470.61 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 75,737.08 | 219,259.31 | 44,182.85 | 3,442.07 |
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 | 39,109,955.00 | 48,255,355.00 | 42,202,663.28 | 41,059,919.08 |
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 | 221.34 | 0.00 | 208.59 |
应付赎回款 | 141,026.50 | 41,340.09 | 122,992.12 | 29,272.07 |
应付管理人报酬 | 33,315.97 | 38,138.13 | 36,018.14 | 32,844.00 |
应付托管费 | 7,329.52 | 8,390.38 | 7,924.02 | 7,225.64 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 12080.05 | 22964.72 | 17815.96 | 11762.01 |
应交税费 | 0.50 | 0.00 | 0.06 | 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 | 140,429.86 | 164,672.66 | 190,047.39 | 352,809.92 |
负债合计 | 334,182.40 | 275,727.32 | 374,797.69 | 434,122.23 |
所有者权益 | ||||
实收基金 | 62,798,712.33 | 75,537,046.13 | 76,493,873.22 | 90,790,715.34 |
未分配利润 | -24,022,939.73 | -27,557,418.45 | -34,666,007.63 | -50,164,918.49 |
所有者权益合计 | 38,775,772.60 | 47,979,627.68 | 41,827,865.59 | 40,625,796.85 |
负债和所有者权益总计 | 39,109,955.00 | 48,255,355.00 | 42,202,663.28 | 41,059,919.08 |