2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 2,810,420.26 | 3,909,303.08 | 3,974,621.58 | 6,400,609.14 |
结算备付金 | 0.00 | 6,842.03 | 0.00 | 0.00 |
存出保证金 | 3,492.78 | 2,383.21 | 2,869.77 | 848.43 |
交易性金融资产 | 46,718,838.25 | 58,682,006.51 | 61,100,995.88 | 57,373,628.47 |
其中:股票投资 | 46,418,388.25 | 58,379,756.51 | 61,100,995.88 | 57,373,628.47 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 300,450.00 | 302,250.00 | 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 | 0.00 | 0.00 | 0.00 |
应收利息 | 9,913.40 | 5,115.45 | 733.99 | 1,311.26 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 11,227.47 | 42,528.37 | 15,653.94 | 16,253.05 |
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 | 49,553,892.16 | 62,648,178.65 | 65,094,875.16 | 63,792,650.35 |
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 | 118,335.56 | 644,533.05 | 85,089.19 | 17,769.72 |
应付管理人报酬 | 40,447.55 | 50,201.45 | 52,419.23 | 56,176.86 |
应付托管费 | 8,089.53 | 10,040.31 | 10,483.85 | 11,235.37 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1760.25 | 7192.26 | 14207.99 | 7079.48 |
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 | 170,258.95 | 204,402.09 | 199,151.20 | 423,142.38 |
负债合计 | 338,891.84 | 916,369.16 | 361,351.46 | 515,403.81 |
所有者权益 | ||||
实收基金 | 93,524,024.54 | 102,803,579.83 | 108,459,114.02 | 119,349,926.57 |
未分配利润 | -44,309,024.22 | -41,071,770.34 | -43,725,590.32 | -56,072,680.03 |
所有者权益合计 | 49,215,000.32 | 61,731,809.49 | 64,733,523.70 | 63,277,246.54 |
负债和所有者权益总计 | 49,553,892.16 | 62,648,178.65 | 65,094,875.16 | 63,792,650.35 |