2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 401,480.24 | 370,513.35 | 343,076.49 | 296,036.24 |
结算备付金 | 0.00 | 19,655.16 | 11,744.14 | 3,035.94 |
存出保证金 | 723.36 | 564.02 | 1,484.19 | 1,128.54 |
交易性金融资产 | 11,152,002.68 | 10,368,897.65 | 10,359,520.23 | 8,701,321.40 |
其中:股票投资 | 10,921,657.68 | 10,137,172.65 | 10,039,328.23 | 8,400,001.40 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 230,345.00 | 231,725.00 | 320,192.00 | 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 | 42,853.29 | 0.00 | 0.00 | 55,035.83 |
应收利息 | 7,384.95 | 3,452.68 | 8,118.83 | 8,453.77 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 4,490.02 | 1,076.40 | 9,125.00 |
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 | 11,604,444.52 | 10,767,572.88 | 10,725,020.28 | 9,074,136.72 |
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 | 71,750.98 |
应付赎回款 | 221.85 | 6,588.92 | 7,280.01 | 4,747.29 |
应付管理人报酬 | 4,781.86 | 4,427.04 | 4,351.94 | 3,942.06 |
应付托管费 | 956.35 | 885.41 | 870.39 | 788.41 |
应付销售服务费 | 1,019.91 | 905.94 | 900.91 | 879.63 |
应付交易费用 | 1874.64 | 2082.48 | 7383.48 | 3261.66 |
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 | 25,793.08 | 38,002.59 | 22,876.66 | 123,000.01 |
负债合计 | 34,647.69 | 52,892.38 | 43,663.39 | 208,370.04 |
所有者权益 | ||||
实收基金 | 10,815,517.98 | 11,167,713.45 | 11,365,574.29 | 11,713,349.42 |
未分配利润 | 754,278.85 | -453,032.95 | -684,217.40 | -2,847,582.74 |
所有者权益合计 | 11,569,796.83 | 10,714,680.50 | 10,681,356.89 | 8,865,766.68 |
负债和所有者权益总计 | 11,604,444.52 | 10,767,572.88 | 10,725,020.28 | 9,074,136.72 |