2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 24,115,228.06 | 60,933,166.35 | 11,507,429.61 | 4,345,969.13 |
结算备付金 | 6,716,527.68 | 36,835,974.41 | 4,455,228.93 | 4,127,395.07 |
存出保证金 | 6,723,622.10 | 17,544,785.31 | 7,825,311.73 | 2,545,525.26 |
交易性金融资产 | 78,196,973.90 | 200,624,913.22 | 89,815,388.74 | 25,762,984.31 |
其中:股票投资 | 78,196,973.90 | 200,624,913.22 | 89,815,388.74 | 25,762,984.31 |
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 | 22,300,000.00 |
应收证券清算款 | 1,046,365.42 | 0.00 | 0.00 | 2,141,484.17 |
应收利息 | 3,291.80 | 34,003.38 | 4,960.24 | -1,403.32 |
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 | 116,802,008.96 | 315,972,842.67 | 113,608,319.25 | 61,221,954.62 |
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 | 2,679,021.36 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 91,061.74 | 266,417.99 | 93,046.03 | 51,704.41 |
应付托管费 | 22,765.43 | 66,604.50 | 23,261.50 | 12,926.11 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 46597.57 | 96023.56 | 109407.8 | 7980.85 |
应交税费 | 0.00 | 0.00 | 0.00 | 32,107.14 |
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 | 89,507.60 | 170,000.00 | 84,712.41 | 30,000.00 |
负债合计 | 2,928,953.70 | 599,046.05 | 310,427.74 | 134,718.51 |
所有者权益 | ||||
实收基金 | 98,236,133.02 | 286,612,300.21 | 110,223,634.25 | 59,643,454.01 |
未分配利润 | 15,636,922.24 | 28,761,496.41 | 3,074,257.26 | 1,443,782.10 |
所有者权益合计 | 113,873,055.26 | 315,373,796.62 | 113,297,891.51 | 61,087,236.11 |
负债和所有者权益总计 | 116,802,008.96 | 315,972,842.67 | 113,608,319.25 | 61,221,954.62 |