2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 350,816,333.06 | 337,753,279.01 | 409,412,488.94 | 315,275,681.32 |
结算备付金 | 50,241,867.91 | 50,539,116.61 | 828,093.24 | 1,919,248.32 |
存出保证金 | 919,693.74 | 803,627.86 | 1,276,220.70 | 1,148,408.16 |
交易性金融资产 | 6,624,686,721.31 | 6,135,845,939.00 | 6,324,154,013.06 | 5,377,433,188.68 |
其中:股票投资 | 6,624,686,721.31 | 6,135,845,939.00 | 6,324,154,013.06 | 5,377,433,188.68 |
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 | 41,651,629.20 | 10,815,044.25 | 8,843,597.16 | 145,991,685.64 |
应收利息 | 56,004.88 | 69,077.69 | 85,551.53 | 78,378.84 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 55,544,612.33 | 4,711,101.55 | 1,062,765.30 | 3,094,532.08 |
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 | 7,123,916,862.43 | 6,540,537,185.97 | 6,745,662,729.93 | 5,844,941,123.04 |
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 | 86,925,444.01 | 16,124,811.73 | 5,305,720.10 | 154,366,252.90 |
应付管理人报酬 | 5,848,660.95 | 5,391,265.75 | 5,461,627.25 | 5,729,152.30 |
应付托管费 | 1,286,705.41 | 1,186,078.45 | 1,201,558.01 | 1,260,413.51 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 3854601.51 | 1107145.31 | 2039231.74 | 3288175.59 |
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 | 819,601.07 | 499,101.86 | 731,040.62 | 1,147,514.03 |
负债合计 | 98,735,012.95 | 24,308,403.10 | 14,739,177.72 | 165,791,508.33 |
所有者权益 | ||||
实收基金 | 5,378,912,944.91 | 8,119,425,818.56 | 10,248,021,715.04 | 10,012,646,417.54 |
未分配利润 | 1,646,268,904.57 | -1,603,197,035.69 | -3,517,098,162.83 | -4,333,496,802.83 |
所有者权益合计 | 7,025,181,849.48 | 6,516,228,782.87 | 6,730,923,552.21 | 5,679,149,614.71 |
负债和所有者权益总计 | 7,123,916,862.43 | 6,540,537,185.97 | 6,745,662,729.93 | 5,844,941,123.04 |