2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
资产 | ||||
银行存款 | 5,283,835.14 | 28,602,206.30 | 20,864,773.86 | 40,693,243.27 |
结算备付金 | 110,367.70 | 76,468.27 | 246,608.94 | 2,960,515.10 |
存出保证金 | 24,817.26 | 22,930.11 | 53,285.22 | 59,571.61 |
交易性金融资产 | 32,988,097.98 | 22,301,521.52 | 40,840,683.72 | 73,062,756.98 |
其中:股票投资 | 30,537,607.98 | 18,615,373.52 | 37,156,737.72 | 66,200,180.98 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,450,490.00 | 3,686,148.00 | 3,683,946.00 | 6,862,576.00 |
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 | 19,500,000.00 | 37,000,000.00 |
应收证券清算款 | 0.00 | 1,441,920.01 | 0.00 | 311,126.88 |
应收利息 | 36,476.58 | 108,465.92 | 36,223.26 | 117,430.02 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,789.51 | 7,335.62 | 180,082.43 | 3,651.74 |
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 | 38,453,384.17 | 52,560,847.75 | 81,721,657.43 | 154,208,295.60 |
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 | 20,093,038.59 | 36,685,630.63 |
应付赎回款 | 203,481.47 | 2,818.34 | 84,932.88 | 924,433.17 |
应付管理人报酬 | 45,259.80 | 66,917.38 | 76,177.82 | 160,660.32 |
应付托管费 | 7,543.33 | 11,152.88 | 12,696.31 | 26,776.69 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 45131.77 | 43740.78 | 32813.8 | 193502.48 |
应交税费 | 0.00 | 1.45 | 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 | 86,984.13 | 284,009.11 | 175,653.58 | 222,457.84 |
负债合计 | 388,400.50 | 408,639.94 | 20,475,312.98 | 38,213,461.13 |
所有者权益 | ||||
实收基金 | 32,642,550.32 | 53,583,771.73 | 55,974,981.12 | 110,787,177.35 |
未分配利润 | 5,422,433.35 | -1,431,563.92 | 5,271,363.33 | 5,207,657.12 |
所有者权益合计 | 38,064,983.67 | 52,152,207.81 | 61,246,344.45 | 115,994,834.47 |
负债和所有者权益总计 | 38,453,384.17 | 52,560,847.75 | 81,721,657.43 | 154,208,295.60 |