2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 10,508,632.04 | 11,393,824.38 | 11,704,724.68 | 10,817,635.22 |
结算备付金 | 12,567.90 | 51,918.40 | 6,368.90 | 1,687.72 |
存出保证金 | 9,282.71 | 11,662.46 | 15,276.98 | 4,710.38 |
交易性金融资产 | 139,469,487.09 | 163,535,793.83 | 165,931,158.40 | 154,272,492.89 |
其中:股票投资 | 139,469,487.09 | 163,535,793.83 | 165,931,158.40 | 154,272,492.89 |
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 | 0.00 |
应收证券清算款 | 467,335.91 | 175,996.07 | 603,241.33 | 0.00 |
应收利息 | 2,230.58 | 2,572.48 | 2,342.28 | 2,443.04 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 10,990.00 | 13,190.00 | 13,000.00 |
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 | 150,469,536.23 | 175,182,757.62 | 178,276,302.57 | 165,111,969.25 |
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 | 629,854.67 | 190,191.69 | 366,392.46 | 24,713.00 |
应付管理人报酬 | 123,011.37 | 142,603.41 | 143,117.62 | 144,161.82 |
应付托管费 | 27,062.49 | 31,372.76 | 31,485.85 | 31,715.62 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 17551.61 | 30556.49 | 34067.03 | 13043.86 |
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 | 141,519.25 | 190,761.17 | 145,077.75 | 170,103.74 |
负债合计 | 938,999.39 | 585,485.52 | 720,140.71 | 383,738.04 |
所有者权益 | ||||
实收基金 | 334,768,484.89 | 375,748,037.94 | 398,233,954.58 | 429,297,319.95 |
未分配利润 | -185,237,948.05 | -201,150,765.84 | -220,677,792.72 | -264,569,088.74 |
所有者权益合计 | 149,530,536.84 | 174,597,272.10 | 177,556,161.86 | 164,728,231.21 |
负债和所有者权益总计 | 150,469,536.23 | 175,182,757.62 | 178,276,302.57 | 165,111,969.25 |