2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 51,436,300.67 | 96,203,601.74 | 40,448,991.90 | 49,307,648.34 |
结算备付金 | 460,073.49 | 35,679.10 | 0.00 | 77,980.32 |
存出保证金 | 224,910.30 | 87,162.09 | 142,671.08 | 165,194.91 |
交易性金融资产 | 813,185,436.59 | 904,450,092.96 | 630,379,543.18 | 840,304,597.68 |
其中:股票投资 | 813,185,436.59 | 904,450,092.96 | 630,379,543.18 | 840,304,597.68 |
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 | 17,637,602.27 | 0.00 | 0.00 | 1,128,038.44 |
应收利息 | 11,742.83 | 12,659.02 | 7,808.67 | 18,980.36 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,741,160.58 | 15,078,410.52 | 2,671,285.44 | 559,624.82 |
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 | 885,697,226.73 | 1,015,867,605.43 | 673,650,300.27 | 891,562,064.87 |
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 | 37,923,813.58 | 218.45 | 0.00 |
应付赎回款 | 26,665,052.64 | 9,654,227.07 | 6,188,393.31 | 3,062,991.42 |
应付管理人报酬 | 742,474.03 | 696,907.97 | 553,600.48 | 643,154.13 |
应付托管费 | 163,344.26 | 153,319.75 | 121,792.11 | 141,493.90 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 956488.12 | 410270.47 | 497609.96 | 647943.29 |
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 | 347,368.38 | 207,191.66 | 270,775.54 | 190,060.21 |
负债合计 | 28,874,727.43 | 49,045,730.50 | 7,632,389.85 | 4,685,642.95 |
所有者权益 | ||||
实收基金 | 1,513,880,131.83 | 2,231,522,848.98 | 2,147,189,663.52 | 3,531,878,732.62 |
未分配利润 | -657,057,632.53 | -1,264,700,974.05 | -1,481,171,753.10 | -2,645,002,310.70 |
所有者权益合计 | 856,822,499.30 | 966,821,874.93 | 666,017,910.42 | 886,876,421.92 |
负债和所有者权益总计 | 885,697,226.73 | 1,015,867,605.43 | 673,650,300.27 | 891,562,064.87 |