2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 6,280,535.75 | 4,815,804.20 | 6,206,518.32 | 9,949,223.02 |
结算备付金 | 803,243.18 | 3,130,985.09 | 9,435,985.13 | 4,142,394.89 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 78,799,533.83 | 78,358,978.50 | 91,681,720.58 | 120,305,532.98 |
其中:股票投资 | 7,775,024.34 | 0.00 | 4,412,025.58 | 5,514,273.66 |
基金投资 | 71,024,509.49 | 78,358,978.50 | 87,269,695.00 | 114,791,259.32 |
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 | 9,942,677.73 | 0.00 | 0.00 |
应收利息 | 265.68 | 136.76 | 128.85 | 57.43 |
应收股利 | 20,601.35 | 13,409.16 | 13,842.14 | 62,053.14 |
应收申购款 | 536,086.69 | 30,146.73 | 20,792.02 | 4,794.85 |
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 | 86,440,266.48 | 96,292,138.17 | 107,358,987.04 | 134,464,056.31 |
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 | 17,902.25 |
应付赎回款 | 3,674,025.55 | 435,810.00 | 298,748.23 | 658,643.73 |
应付管理人报酬 | 110,853.65 | 128,634.24 | 137,133.92 | 188,445.99 |
应付托管费 | 17,320.88 | 20,099.10 | 21,427.14 | 29,444.67 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 109422.37 | 109422.37 |
应交税费 | 30,288.41 | 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 | 52,929.25 | 155,000.17 | 159,583.50 | 311,227.06 |
负债合计 | 3,885,417.74 | 739,543.51 | 726,315.16 | 1,315,086.07 |
所有者权益 | ||||
实收基金 | 78,173,736.80 | 97,594,132.49 | 116,805,309.26 | 147,605,385.47 |
未分配利润 | 4,381,111.94 | -2,041,537.83 | -10,172,637.38 | -14,456,415.23 |
所有者权益合计 | 82,554,848.74 | 95,552,594.66 | 106,632,671.88 | 133,148,970.24 |
负债和所有者权益总计 | 86,440,266.48 | 96,292,138.17 | 107,358,987.04 | 134,464,056.31 |