2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 4,513,853.16 | 16,955,546.31 | 22,387,944.63 | 9,329,020.88 |
结算备付金 | 24,358.06 | 0.00 | 0.00 | 0.00 |
存出保证金 | 21,561.59 | 44,180.83 | 7,742.54 | 13,102.10 |
交易性金融资产 | 67,965,133.87 | 253,765,163.16 | 237,604,779.05 | 137,040,146.33 |
其中:股票投资 | 67,965,133.87 | 253,296,164.49 | 237,590,962.45 | 137,040,146.33 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 468,998.67 | 13,816.60 | 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 | 2,047,968.12 | 0.00 | 133,333.22 | 40,105.46 |
应收利息 | 4,303.30 | 3,527.56 | 10,195.72 | 1,849.35 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 202,131.29 | 34,183.94 | 36,906.45 |
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 | 74,577,178.10 | 270,970,549.15 | 260,178,179.10 | 146,461,130.57 |
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 | 1,213,745.21 | 180,184.58 | 220,799.13 | 59,063.08 |
应付管理人报酬 | 85,502.04 | 221,841.91 | 155,448.88 | 128,193.54 |
应付托管费 | 18,810.44 | 48,805.22 | 34,198.76 | 28,202.58 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 131899.26 | 63628.52 | 101204.9 | 56752.59 |
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 | 93,208.95 | 180,494.83 | 108,489.25 | 280,160.13 |
负债合计 | 1,543,165.90 | 694,955.06 | 620,140.92 | 552,371.92 |
所有者权益 | ||||
实收基金 | 43,496,465.91 | 178,216,452.02 | 196,978,248.41 | 139,418,897.67 |
未分配利润 | 29,537,546.29 | 92,059,142.07 | 62,579,789.77 | 6,489,860.98 |
所有者权益合计 | 73,034,012.20 | 270,275,594.09 | 259,558,038.18 | 145,908,758.65 |
负债和所有者权益总计 | 74,577,178.10 | 270,970,549.15 | 260,178,179.10 | 146,461,130.57 |