2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
资产 | ||||
银行存款 | 2,029,359.25 | 2,880,034.86 | 3,158,759.95 | 15,398,484.67 |
结算备付金 | 0.00 | 0.00 | 0.00 | 3,764,376.74 |
存出保证金 | 0.00 | 0.00 | 0.00 | 835,302.69 |
交易性金融资产 | 23,885,092.71 | 30,634,011.05 | 49,972,675.10 | 82,736,056.31 |
其中:股票投资 | 23,885,092.71 | 30,634,011.05 | 49,972,675.10 | 82,736,056.31 |
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 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 388.27 | 576.22 | 646.20 | 2,387.47 |
应收股利 | 235,726.41 | 200.47 | 253,131.83 | 0.00 |
应收申购款 | 6,830.82 | 0.00 | 53,188.25 | 2,563,371.51 |
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 | 26,157,397.46 | 33,514,822.60 | 53,438,401.33 | 105,299,979.39 |
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 | 5.26 | 6.59 | 10.57 | 7,747,264.20 |
应付赎回款 | 175,253.16 | 0.00 | 209,581.15 | 1,060,782.79 |
应付管理人报酬 | 34,920.78 | 43,389.88 | 67,780.21 | 104,557.55 |
应付托管费 | 5,820.13 | 7,231.66 | 11,296.68 | 17,426.25 |
应付销售服务费 | 2,049.43 | 2,291.22 | 2,156.18 | 5,550.43 |
应付交易费用 | 7337.78 | 9143.32 | 24857.03 | 32782.8 |
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 | 53,878.51 | 90,000.00 | 44,808.94 | 170,283.31 |
负债合计 | 279,265.05 | 152,062.67 | 360,490.76 | 9,138,647.33 |
所有者权益 | ||||
实收基金 | 22,452,356.22 | 32,431,617.21 | 45,193,489.12 | 80,284,483.32 |
未分配利润 | 3,425,776.19 | 931,142.72 | 7,884,421.45 | 15,876,848.74 |
所有者权益合计 | 25,878,132.41 | 33,362,759.93 | 53,077,910.57 | 96,161,332.06 |
负债和所有者权益总计 | 26,157,397.46 | 33,514,822.60 | 53,438,401.33 | 105,299,979.39 |