2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
资产 | ||||
银行存款 | 2,035,300.83 | 11,644,157.17 | 13,487,076.06 | 28,404,155.60 |
结算备付金 | 493,593.01 | 372,329.73 | 389,098.40 | 4,922,830.24 |
存出保证金 | 19,903.37 | 64,047.41 | 92,746.69 | 90,765.82 |
交易性金融资产 | 26,354,050.05 | 23,864,375.00 | 23,263,354.79 | 25,004,896.37 |
其中:股票投资 | 3,727,659.80 | 13,820,375.00 | 23,263,354.79 | 25,004,896.37 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 22,626,390.25 | 10,044,000.00 | 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 | 6,000,000.00 | 15,000,000.00 | 0.00 | 10,000,000.00 |
应收证券清算款 | 0.00 | 388,791.66 | 17,084,064.33 | 15,750,598.50 |
应收利息 | 564,197.81 | 280,324.37 | 1,436.33 | 12,456.54 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 307.32 | 5,237.14 | 0.00 | 0.00 |
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 | 35,467,352.39 | 51,619,262.48 | 54,317,776.60 | 84,185,703.07 |
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 | 205,023.77 | 7,232,490.06 | 2,145,284.02 | 5,186,589.99 |
应付赎回款 | 157,759.72 | 0.00 | 2,094.66 | 97,611.07 |
应付管理人报酬 | 43,664.62 | 56,730.65 | 66,599.00 | 104,574.64 |
应付托管费 | 7,277.46 | 9,455.10 | 11,099.83 | 17,429.11 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 9508.55 | 145080.76 | 192605.97 | 270807.71 |
应交税费 | 223.02 | 935.32 | 392.71 | 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 | 22,315.49 | 95,000.00 | 89,261.96 | 150,000.00 |
负债合计 | 445,772.63 | 7,539,691.89 | 2,507,338.15 | 5,827,012.52 |
所有者权益 | ||||
实收基金 | 34,586,538.45 | 44,236,451.97 | 48,767,948.87 | 71,880,440.37 |
未分配利润 | 435,041.31 | -156,881.38 | 3,042,489.58 | 6,478,250.18 |
所有者权益合计 | 35,021,579.76 | 44,079,570.59 | 51,810,438.45 | 78,358,690.55 |
负债和所有者权益总计 | 35,467,352.39 | 51,619,262.48 | 54,317,776.60 | 84,185,703.07 |