2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
资产 | ||||
银行存款 | 145,250.43 | 116,595.01 | 90,561.62 | 26,857.87 |
结算备付金 | 4,211,598.93 | 3,686,010.00 | 976,379.48 | 440,854.16 |
存出保证金 | 152,633.85 | 31,607.02 | 67,766.03 | 20,425.76 |
交易性金融资产 | 10,114.00 | 46,610,873.31 | 27,184,296.84 | 23,690,840.78 |
其中:股票投资 | 0.00 | 46,600,791.31 | 27,174,380.84 | 23,687,006.78 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 10,114.00 | 10,082.00 | 9,916.00 | 3,834.00 |
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 | 40,000,000.00 | 8,000,000.00 | 1,600,000.00 | 0.00 |
应收证券清算款 | 10,814,514.41 | 8,532,608.78 | 2,600,674.98 | 7,813,629.70 |
应收利息 | 2,060.92 | -2,716.14 | -1,713.52 | -3,144.61 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 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 | 55,336,172.54 | 66,974,977.98 | 32,517,965.43 | 31,989,463.66 |
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 | 2,565,846.65 | 1,806,223.26 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 45,273.61 | 55,942.78 | 24,793.81 | 27,250.39 |
应付托管费 | 11,318.41 | 13,985.70 | 6,198.46 | 6,812.61 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 175634.83 | 97874.9 | 206371.36 | 31843.76 |
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 | 64,466.77 | 150,000.00 | 69,424.36 | 140,000.00 |
负债合计 | 296,693.62 | 2,883,650.03 | 2,113,011.25 | 205,906.76 |
所有者权益 | ||||
实收基金 | 56,131,901.88 | 65,443,583.87 | 29,479,264.58 | 32,147,103.49 |
未分配利润 | -1,092,422.96 | -1,352,255.92 | 925,689.60 | -363,546.59 |
所有者权益合计 | 55,039,478.92 | 64,091,327.95 | 30,404,954.18 | 31,783,556.90 |
负债和所有者权益总计 | 55,336,172.54 | 66,974,977.98 | 32,517,965.43 | 31,989,463.66 |