2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 6,138,115.57 | 6,885,655.09 | 9,337,044.96 | 13,747,459.47 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 35,022,277.57 | 43,541,949.65 | 51,522,951.52 | 59,476,068.09 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 35,022,277.57 | 43,541,949.65 | 51,522,951.52 | 59,476,068.09 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 387.97 | 513.29 | 298.00 | 119.45 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 12,094.57 | 1,376.03 | 269.87 | 586.02 |
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 | 41,172,875.68 | 50,429,494.06 | 60,860,564.35 | 73,224,233.03 |
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 | 104,314.37 | 884,362.01 | 1,326,747.85 | 347,663.28 |
应付管理人报酬 | 34,388.38 | 43,132.00 | 49,524.00 | 62,293.19 |
应付托管费 | 9,628.72 | 12,076.95 | 13,866.72 | 17,442.10 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
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 | 75,839.97 | 152,211.38 | 128,381.55 | 172,021.50 |
负债合计 | 224,171.44 | 1,091,782.34 | 1,518,520.12 | 599,420.07 |
所有者权益 | ||||
实收基金 | 30,096,228.45 | 39,666,675.08 | 51,470,285.78 | 67,116,176.85 |
未分配利润 | 10,852,475.79 | 9,671,036.64 | 7,871,758.45 | 5,508,636.11 |
所有者权益合计 | 40,948,704.24 | 49,337,711.72 | 59,342,044.23 | 72,624,812.96 |
负债和所有者权益总计 | 41,172,875.68 | 50,429,494.06 | 60,860,564.35 | 73,224,233.03 |