2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 224,464,451.60 | 225,621,870.96 | 196,719,663.44 | 186,176,122.08 |
结算备付金 | 11,079.20 | 10,783.32 | 16,958.75 | 346,272.44 |
存出保证金 | 123,180.39 | 44,303.08 | 45,600.51 | 85,591.53 |
交易性金融资产 | 2,122,133,188.25 | 3,088,135,733.52 | 2,763,336,793.54 | 2,496,493,581.02 |
其中:股票投资 | 2,122,133,188.25 | 3,088,135,733.52 | 2,763,336,793.54 | 2,496,493,581.02 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 152,129,548.08 | 0.00 | 98,267.88 | 2,039,504.98 |
应收利息 | 24,795.65 | 22,107.09 | 44,455.81 | 38,291.50 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 234,668.58 | 166,924.70 | 32,875.89 | 58,625.35 |
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 | 2,499,120,911.75 | 3,314,001,722.67 | 2,960,294,615.82 | 2,685,237,988.90 |
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 | 211,737,794.54 | 5,565,796.55 | 340,019.53 | 303,399.38 |
应付管理人报酬 | 2,473,159.27 | 2,589,685.43 | 2,421,681.60 | 2,116,668.60 |
应付托管费 | 544,095.08 | 569,730.83 | 532,770.00 | 465,667.10 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1618402.01 | 370219.83 | 283696.54 | 366113.52 |
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 | 1,553,718.46 | 363,541.56 | 538,555.81 | 344,923.41 |
负债合计 | 217,927,169.36 | 9,458,974.20 | 4,116,723.48 | 3,596,772.01 |
所有者权益 | ||||
实收基金 | 2,176,602,793.77 | 3,768,755,475.77 | 3,850,317,806.10 | 3,934,620,000.33 |
未分配利润 | 104,590,948.62 | -464,212,727.30 | -894,139,913.76 | -1,252,978,783.44 |
所有者权益合计 | 2,281,193,742.39 | 3,304,542,748.47 | 2,956,177,892.34 | 2,681,641,216.89 |
负债和所有者权益总计 | 2,499,120,911.75 | 3,314,001,722.67 | 2,960,294,615.82 | 2,685,237,988.90 |