2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 2,039,887.58 | 12,366,874.43 | 13,160,146.01 | 639,362.15 |
结算备付金 | 5,213.80 | 104,829.48 | 194,956.21 | 559,872.52 |
存出保证金 | 83,131.53 | 48,838.49 | 30,700.02 | 59,073.20 |
交易性金融资产 | 10,962,669.04 | 107,040,565.74 | 81,519,387.00 | 4,958,264.00 |
其中:股票投资 | 10,311,462.02 | 92,267,126.57 | 75,261,844.00 | 4,958,264.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 651,207.02 | 14,773,439.17 | 6,257,543.00 | 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 | 4,400,022.00 |
应收证券清算款 | 0.00 | 252,538.36 | 0.00 | 357,674.19 |
应收利息 | 1,707.30 | 13,537.27 | 110,083.02 | -431.08 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 199.70 | 0.00 | 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 | 13,092,808.95 | 119,827,183.77 | 95,015,272.26 | 10,973,836.98 |
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 | 96.00 | 2,963,106.91 | 0.00 | 242,665.17 |
应付赎回款 | 11,440.51 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 15,677.17 | 140,695.57 | 76,070.17 | 13,861.79 |
应付托管费 | 1,567.72 | 14,069.53 | 7,607.01 | 1,386.20 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 6824.52 | 52841.3 | 73426.42 | 4907.71 |
应交税费 | 6.05 | 397.56 | 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 | 66,678.06 | 75,000.00 | 12,396.69 | 125,000.00 |
负债合计 | 102,290.03 | 3,246,110.87 | 169,500.29 | 387,820.87 |
所有者权益 | ||||
实收基金 | 12,273,719.57 | 135,453,322.57 | 135,857,379.96 | 16,956,428.21 |
未分配利润 | 716,799.35 | -18,872,249.67 | -41,011,607.99 | -6,370,412.10 |
所有者权益合计 | 12,990,518.92 | 116,581,072.90 | 94,845,771.97 | 10,586,016.11 |
负债和所有者权益总计 | 13,092,808.95 | 119,827,183.77 | 95,015,272.26 | 10,973,836.98 |