2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 100,848,670.97 | 190,921,685.53 | 212,283,657.07 | 193,013,293.05 |
结算备付金 | 729,844.21 | 41,513,181.94 | 1,713,115.58 | 1,326,105.25 |
存出保证金 | 976,546.75 | 411,780.17 | 141,803.25 | 977,180.95 |
交易性金融资产 | 5,639,748,585.97 | 7,276,879,152.19 | 7,312,720,559.33 | 6,913,490,496.72 |
其中:股票投资 | 5,360,315,896.27 | 7,090,450,339.55 | 7,112,395,562.25 | 6,703,572,496.72 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 279,432,689.70 | 186,428,812.64 | 200,324,997.08 | 209,918,000.00 |
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 | 123,193,449.43 | 519,580.56 | 28,571,392.61 | 0.00 |
应收利息 | 3,716,685.15 | 3,767,445.83 | 4,907,822.80 | 2,582,594.38 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 8,972,514.02 | 33,927,151.04 | 12,708,455.88 | 11,792,054.84 |
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 | 5,878,186,296.50 | 7,547,939,977.26 | 7,573,046,806.52 | 7,123,181,725.19 |
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 | 22,786,375.88 |
应付赎回款 | 222,108,281.65 | 36,726,497.12 | 58,886,763.36 | 11,145,146.27 |
应付管理人报酬 | 5,312,361.84 | 5,863,574.08 | 6,013,097.35 | 5,534,515.36 |
应付托管费 | 1,062,472.36 | 1,172,714.83 | 1,202,619.47 | 1,106,903.10 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 2221709.94 | 711479.62 | 1381123.37 | 1054512.49 |
应交税费 | 0.00 | 0.10 | 0.19 | 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 | 1,356,138.04 | 1,066,154.24 | 855,075.88 | 717,136.88 |
负债合计 | 232,060,963.83 | 45,540,419.99 | 68,338,679.62 | 42,344,589.98 |
所有者权益 | ||||
实收基金 | 7,492,100,320.52 | 11,981,392,266.02 | 11,684,868,763.41 | 11,521,951,064.03 |
未分配利润 | -1,845,974,987.85 | -4,478,992,708.75 | -4,180,160,636.51 | -4,441,113,928.82 |
所有者权益合计 | 5,646,125,332.67 | 7,502,399,557.27 | 7,504,708,126.90 | 7,080,837,135.21 |
负债和所有者权益总计 | 5,878,186,296.50 | 7,547,939,977.26 | 7,573,046,806.52 | 7,123,181,725.19 |