2020-06-30 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
资产 | ||||
银行存款 | 3,152,106.01 | 5,095,322.06 | 3,405,466.69 | 3,707,764.76 |
结算备付金 | 11,120.57 | 19,734.32 | 83,690.48 | 737,688.09 |
存出保证金 | 20,233.42 | 16,007.01 | 34,937.29 | 210,700.98 |
交易性金融资产 | 48,832,962.15 | 83,968,631.50 | 96,394,338.67 | 105,198,679.09 |
其中:股票投资 | 48,832,962.15 | 83,968,631.50 | 94,390,838.67 | 101,225,479.09 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 2,003,500.00 | 3,973,200.00 |
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 | 1,500,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 443,172.19 |
应收利息 | 650.05 | 2,324.03 | 47,015.48 | 23,410.37 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 73,099.31 | 70,302.63 | 116,331.61 | 150,119.00 |
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 | 52,090,171.51 | 89,172,321.55 | 100,081,780.22 | 111,971,534.48 |
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 | 72,082.89 | 209,288.56 | 94,448.38 | 1,819,676.05 |
应付赎回款 | 256,723.23 | 143,693.49 | 24,100.72 | 223,367.34 |
应付管理人报酬 | 34,882.77 | 57,882.31 | 67,697.53 | 75,622.06 |
应付托管费 | 4,360.34 | 7,235.30 | 8,462.18 | 9,452.76 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 4997.55 | 6657.49 | 75491.93 | 83478.51 |
应交税费 | 0.00 | 0.00 | 10,311.22 | 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 | 79,616.82 | 99,341.35 | 175,000.00 | 106,697.44 |
负债合计 | 452,663.60 | 524,098.50 | 455,511.96 | 2,318,294.16 |
所有者权益 | ||||
实收基金 | 52,594,688.35 | 93,636,200.48 | 119,383,040.27 | 119,785,480.56 |
未分配利润 | -957,180.44 | -4,987,977.43 | -19,756,772.01 | -10,132,240.24 |
所有者权益合计 | 51,637,507.91 | 88,648,223.05 | 99,626,268.26 | 109,653,240.32 |
负债和所有者权益总计 | 52,090,171.51 | 89,172,321.55 | 100,081,780.22 | 111,971,534.48 |