2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 16,742,882.35 | 5,353,656.92 | 8,869,126.44 | 5,650,257.00 |
结算备付金 | 971,482.09 | 1,073,300.48 | 90,976.93 | 715,720.45 |
存出保证金 | 32,237.84 | 76,435.31 | 12,459.55 | 8,911.72 |
交易性金融资产 | 10,838,991.44 | 173,685,822.20 | 42,004,290.99 | 20,958,371.66 |
其中:股票投资 | 10,838,991.44 | 77,005,633.40 | 42,004,290.99 | 17,469,159.26 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 96,680,188.80 | 0.00 | 3,489,212.40 |
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 | 15,100,000.00 | 0.00 | 26,000,000.00 | 15,000,000.00 |
应收证券清算款 | 135,693.20 | 1,451,059.94 | 0.00 | 17,847.99 |
应收利息 | 2,161.23 | 1,232,678.83 | 3,884.92 | 83,818.77 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,696.19 | 4,473.34 | 6,799,454.87 | 24.96 |
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 | 43,825,144.34 | 182,877,427.02 | 83,780,193.70 | 42,434,952.55 |
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 | 1,022,455.03 | 2,993,534.79 | 0.00 |
应付赎回款 | 160,661.87 | 171,274.87 | 344,706.09 | 0.00 |
应付管理人报酬 | 56,123.87 | 251,670.81 | 66,573.36 | 54,685.93 |
应付托管费 | 9,353.98 | 41,945.14 | 11,095.58 | 9,114.33 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 41769.98 | 183932.15 | 49293.06 | 33448.53 |
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 | 89,507.67 | 110,247.64 | 54,301.78 | 90,000.00 |
负债合计 | 357,417.37 | 1,781,525.64 | 3,519,504.66 | 187,248.79 |
所有者权益 | ||||
实收基金 | 39,913,710.13 | 172,023,845.20 | 80,569,739.47 | 50,484,992.92 |
未分配利润 | 3,554,016.84 | 9,072,056.18 | -309,050.43 | -8,237,289.16 |
所有者权益合计 | 43,467,726.97 | 181,095,901.38 | 80,260,689.04 | 42,247,703.76 |
负债和所有者权益总计 | 43,825,144.34 | 182,877,427.02 | 83,780,193.70 | 42,434,952.55 |