2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 1,289,753.54 | 1,734,407.33 | 2,023,340.17 | 2,560,497.15 |
结算备付金 | 0.00 | 7,601.37 | 0.00 | 0.00 |
存出保证金 | 2,343.74 | 2,249.83 | 7,429.50 | 5,614.29 |
交易性金融资产 | 18,023,202.91 | 26,279,936.62 | 26,089,754.73 | 31,660,165.97 |
其中:股票投资 | 18,023,202.91 | 26,279,936.62 | 26,089,754.73 | 31,660,165.97 |
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 | 190,871.99 | 0.00 | 0.00 | 0.00 |
应收利息 | 137.70 | 408.40 | 421.55 | 556.55 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 24,985.25 | 13,873.18 | 29,260.90 |
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 | 19,506,309.88 | 28,049,588.80 | 28,134,819.13 | 34,256,094.86 |
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 | 112,927.84 | 147,084.20 | 41,299.09 | 57,557.42 |
应付管理人报酬 | 16,370.54 | 23,615.33 | 22,827.67 | 29,430.94 |
应付托管费 | 3,274.10 | 4,723.07 | 4,565.53 | 5,886.20 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 4457.87 | 8325.98 | 4278.86 | 963.88 |
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 | 99,997.47 | 90,746.84 | 123,636.78 | 90,290.68 |
负债合计 | 237,027.82 | 274,495.42 | 196,607.93 | 184,129.12 |
所有者权益 | ||||
实收基金 | 51,437,351.98 | 65,272,072.95 | 63,378,091.03 | 77,862,012.26 |
未分配利润 | -32,168,069.92 | -37,496,979.57 | -35,439,879.83 | -43,790,046.52 |
所有者权益合计 | 19,269,282.06 | 27,775,093.38 | 27,938,211.20 | 34,071,965.74 |
负债和所有者权益总计 | 19,506,309.88 | 28,049,588.80 | 28,134,819.13 | 34,256,094.86 |