2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 4,723,850.26 | 4,575,892.96 | 4,478,677.76 | 4,853,304.11 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 2,551.45 | 2,063.64 | 5,659.64 | 505.72 |
交易性金融资产 | 73,140,541.77 | 78,640,791.82 | 83,177,477.27 | 70,476,688.18 |
其中:股票投资 | 73,140,541.77 | 78,640,791.82 | 82,477,057.27 | 70,476,688.18 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 700,420.00 | 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 | 953.62 | 1,098.13 | 18,507.36 | 1,394.57 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 31,677.63 | 2,227.67 | 1,038.85 | 5,189.50 |
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 | 77,899,574.73 | 83,222,074.22 | 87,681,360.88 | 75,337,082.08 |
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 | 107,563.54 | 46,316.25 | 22,880.13 | 23,984.77 |
应付管理人报酬 | 61,130.37 | 69,146.25 | 70,112.31 | 67,172.74 |
应付托管费 | 13,448.65 | 15,212.17 | 15,424.70 | 14,778.02 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 49329.53 | 14836 | 21397.77 | 11316.32 |
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 | 139,576.86 | 180,028.66 | 166,486.08 | 160,088.98 |
负债合计 | 371,048.95 | 325,539.33 | 296,300.99 | 277,340.83 |
所有者权益 | ||||
实收基金 | 121,653,017.41 | 135,304,299.59 | 148,522,356.29 | 164,286,853.22 |
未分配利润 | -44,124,491.63 | -52,407,764.70 | -61,137,296.40 | -89,227,111.97 |
所有者权益合计 | 77,528,525.78 | 82,896,534.89 | 87,385,059.89 | 75,059,741.25 |
负债和所有者权益总计 | 77,899,574.73 | 83,222,074.22 | 87,681,360.88 | 75,337,082.08 |