2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 654,659.68 | 1,431,178.88 | 1,901,692.09 | 74,064,171.09 |
结算备付金 | 2,256.28 | 9,650.18 | 11,542.60 | 13,339.10 |
存出保证金 | 4,249.14 | 3,619.00 | 12,830.36 | 1,054.67 |
交易性金融资产 | 2,979,716.83 | 15,034,833.21 | 14,786,938.45 | 4,852,415.00 |
其中:股票投资 | 2,979,716.83 | 15,034,833.21 | 14,786,938.45 | 4,852,415.00 |
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 | 30,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 384,783.63 | 0.00 |
应收利息 | 66.70 | 378.96 | 669.17 | 13,923.44 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 1,519.17 | 3,927.15 | 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 | 3,640,948.63 | 16,481,179.40 | 17,102,383.45 | 108,944,903.30 |
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 | 104,788.30 | 30,000,000.00 |
应付赎回款 | 10,535.58 | 4,276.90 | 40,693.12 | 0.00 |
应付管理人报酬 | 4,580.92 | 20,589.22 | 22,111.72 | 101,024.92 |
应付托管费 | 763.46 | 3,431.51 | 3,685.29 | 16,837.50 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1869.95 | 8330.86 | 13246.66 | 2370.88 |
应交税费 | 0.62 | 0.62 | 0.22 | 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 | 24,882.25 | 140,005.41 | 89,405.60 | 180,000.00 |
负债合计 | 42,632.78 | 176,634.52 | 273,930.91 | 30,300,233.30 |
所有者权益 | ||||
实收基金 | 2,022,234.00 | 11,940,975.29 | 13,377,592.45 | 78,208,707.06 |
未分配利润 | 1,576,081.85 | 4,363,569.59 | 3,450,860.09 | 435,962.94 |
所有者权益合计 | 3,598,315.85 | 16,304,544.88 | 16,828,452.54 | 78,644,670.00 |
负债和所有者权益总计 | 3,640,948.63 | 16,481,179.40 | 17,102,383.45 | 108,944,903.30 |