2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 543,838.49 | 524,893.13 | 676,628.92 | 497,381.69 |
结算备付金 | 0.00 | 381.77 | 9,571.28 | 0.00 |
存出保证金 | 5,699.68 | 1,071.50 | 4,395.28 | 899.48 |
交易性金融资产 | 7,070,204.52 | 6,636,095.72 | 6,675,402.67 | 5,361,110.42 |
其中:股票投资 | 7,070,204.52 | 6,636,095.72 | 6,675,402.67 | 5,361,110.42 |
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 | 0.00 |
应收证券清算款 | 0.00 | 196,882.88 | 0.00 | 100,520.13 |
应收利息 | 57.61 | 115.79 | 145.47 | 108.73 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 44,096.22 | 16,561.46 | 750.76 | 3,098.41 |
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 | 7,663,896.52 | 7,376,002.25 | 7,366,894.38 | 5,963,118.86 |
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 | 20,873.20 |
应付赎回款 | 44,261.00 | 118,626.52 | 2,310.05 | 182.15 |
应付管理人报酬 | 6,030.93 | 6,209.10 | 5,502.36 | 5,115.84 |
应付托管费 | 1,206.17 | 1,241.80 | 1,100.48 | 1,023.15 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 2671.12 | 2068.91 | 5358.13 | 1822.42 |
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 | 34,457.70 | 50,434.57 | 39,840.51 | 100,000.23 |
负债合计 | 88,626.92 | 178,580.90 | 54,111.53 | 129,016.99 |
所有者权益 | ||||
实收基金 | 6,465,209.35 | 7,133,451.10 | 8,646,373.61 | 8,215,481.61 |
未分配利润 | 1,110,060.25 | 63,970.25 | -1,333,590.76 | -2,381,379.74 |
所有者权益合计 | 7,575,269.60 | 7,197,421.35 | 7,312,782.85 | 5,834,101.87 |
负债和所有者权益总计 | 7,663,896.52 | 7,376,002.25 | 7,366,894.38 | 5,963,118.86 |