2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 39,383,942.25 | 41,884,670.56 | 46,043,007.02 | 49,261,469.60 |
结算备付金 | 0.00 | 270,800.05 | 51,591.23 | 447,715.45 |
存出保证金 | 60,507.28 | 50,122.95 | 29,794.51 | 127,820.69 |
交易性金融资产 | 679,801,870.62 | 714,609,879.03 | 766,352,898.50 | 773,819,793.51 |
其中:股票投资 | 679,801,870.62 | 714,573,379.03 | 765,476,912.73 | 773,819,793.51 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 36,500.00 | 875,985.77 | 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 | 16,328,725.80 | 0.00 | 5,068,187.42 | 0.00 |
应收利息 | 4,094.40 | 7,720.12 | 8,889.66 | 9,413.47 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 2,558,886.94 | 464,584.13 | 1,497,060.53 |
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 | 735,579,140.35 | 759,382,079.65 | 818,018,952.47 | 825,163,273.25 |
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 | 15,002,108.60 | 4,193,187.39 | 8,017,817.30 | 2,153,524.17 |
应付管理人报酬 | 627,054.02 | 588,275.38 | 653,799.45 | 629,380.44 |
应付托管费 | 137,951.89 | 129,420.60 | 143,835.88 | 138,463.69 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 157937.68 | 80137.01 | 144662.24 | 210382.56 |
应交税费 | 0.00 | 0.02 | 8.97 | 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 | 262,685.72 | 288,092.32 | 373,149.71 | 275,324.51 |
负债合计 | 16,187,737.91 | 5,279,112.72 | 9,333,273.55 | 3,407,075.37 |
所有者权益 | ||||
实收基金 | 773,081,367.96 | 1,007,624,694.48 | 1,082,680,369.34 | 1,160,644,575.44 |
未分配利润 | -53,689,965.52 | -253,521,727.55 | -273,994,690.42 | -338,888,377.56 |
所有者权益合计 | 719,391,402.44 | 754,102,966.93 | 808,685,678.92 | 821,756,197.88 |
负债和所有者权益总计 | 735,579,140.35 | 759,382,079.65 | 818,018,952.47 | 825,163,273.25 |