2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 585,198.28 | 16,599,357.49 | 6,321,467.28 | 1,188,699.93 |
结算备付金 | 39,521.73 | 17,261.90 | 76,757.59 | 109,256.67 |
存出保证金 | 44,673.42 | 40,086.63 | 24,863.92 | 28,034.29 |
交易性金融资产 | 13,251,470.77 | 87,916,377.84 | 75,499,781.44 | 6,093,865.00 |
其中:股票投资 | 13,251,470.77 | 87,916,377.84 | 75,499,781.44 | 6,093,865.00 |
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 | 230,793.47 | 212,688.19 | 0.00 | 3,937,147.00 |
应收利息 | 117.16 | 8,179.50 | 2,932.89 | 825.97 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 998.50 | 497.02 | 0.00 | 0.00 |
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 | 14,152,773.33 | 104,794,448.57 | 81,925,803.12 | 11,357,828.86 |
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 | 0.00 |
应付赎回款 | 184,730.58 | 0.00 | 735.34 | 0.00 |
应付管理人报酬 | 16,975.01 | 129,989.79 | 78,017.70 | 14,540.98 |
应付托管费 | 1,697.50 | 12,998.98 | 7,801.76 | 1,454.09 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 9756.28 | 29378.58 | 69689.41 | 11155.4 |
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 | 45,567.62 | 65,000.00 | 7,439.10 | 115,000.00 |
负债合计 | 258,726.99 | 237,367.35 | 163,683.31 | 142,150.47 |
所有者权益 | ||||
实收基金 | 14,678,689.24 | 124,557,773.96 | 115,030,669.89 | 18,238,470.34 |
未分配利润 | -784,642.90 | -20,000,692.74 | -33,268,550.08 | -7,022,791.95 |
所有者权益合计 | 13,894,046.34 | 104,557,081.22 | 81,762,119.81 | 11,215,678.39 |
负债和所有者权益总计 | 14,152,773.33 | 104,794,448.57 | 81,925,803.12 | 11,357,828.86 |