2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
资产 | ||||
银行存款 | 1,496,628.75 | 1,590,882.86 | 1,402,568.00 | 1,448,317.02 |
结算备付金 | 181,044.04 | 129,596.14 | 457,419.82 | 977,794.93 |
存出保证金 | 4,418.13 | 12,095.63 | 87,011.41 | 20,449.56 |
交易性金融资产 | 21,406,327.95 | 20,891,668.07 | 37,995,541.18 | 88,055,837.43 |
其中:股票投资 | 21,406,327.95 | 20,591,428.07 | 36,318,728.18 | 84,261,537.43 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 300,240.00 | 1,676,813.00 | 3,794,300.00 |
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 | 3,922.68 | 82,341.04 | 98,936.18 | 261,922.65 |
应收利息 | 385.91 | 9,700.95 | 36,162.88 | 86,887.82 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 36,569.74 | 8,366.09 | 29,492.29 | 36,982.60 |
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 | 23,129,297.20 | 22,724,650.78 | 40,107,131.76 | 90,888,192.01 |
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 | 12,115.07 | 81,846.24 | 51,327.72 | 0.00 |
应付赎回款 | 45,887.22 | 0.00 | 163,846.51 | 80,676.98 |
应付管理人报酬 | 18,376.53 | 19,556.35 | 33,992.11 | 127,453.16 |
应付托管费 | 3,675.34 | 3,911.28 | 6,798.41 | 25,490.64 |
应付销售服务费 | 1,706.31 | 1,562.40 | 1,618.97 | 1,534.16 |
应付交易费用 | 32460.19 | 52775.38 | 154397.41 | 313091.29 |
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 | 19,920.34 | 30,000.00 | 24,486.21 | 140,025.30 |
负债合计 | 134,141.00 | 189,651.65 | 436,467.34 | 688,271.53 |
所有者权益 | ||||
实收基金 | 19,367,987.58 | 23,329,699.48 | 36,030,346.79 | 71,894,975.47 |
未分配利润 | 3,627,168.62 | -794,700.35 | 3,640,317.63 | 18,304,945.01 |
所有者权益合计 | 22,995,156.20 | 22,534,999.13 | 39,670,664.42 | 90,199,920.48 |
负债和所有者权益总计 | 23,129,297.20 | 22,724,650.78 | 40,107,131.76 | 90,888,192.01 |