2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 465,460.90 | 284,969.47 | 226,447.11 | 309,393.89 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 1,107.78 | 324.14 | 404.68 | 197.66 |
交易性金融资产 | 11,763,880.20 | 20,301,985.50 | 21,620,376.95 | 19,847,315.86 |
其中:股票投资 | 11,760,124.80 | 20,301,985.50 | 21,620,376.95 | 19,847,315.86 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,755.40 | 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 | 25,641.27 | 0.00 | 9,229.95 | 0.00 |
应收利息 | 101.27 | 52.51 | 37.23 | 61.90 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 12,256,191.42 | 20,587,331.62 | 21,856,495.92 | 20,156,969.31 |
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 | 174,845.43 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 7,047.65 | 8,411.59 | 8,765.75 | 8,790.21 |
应付托管费 | 1,409.53 | 1,682.29 | 1,753.15 | 1,758.01 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 4233.77 | 2978.33 | 2166.03 | 1704.94 |
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 | 15,451.40 | 27,500.00 | 48,431.73 | 147,500.00 |
负债合计 | 202,987.78 | 40,572.21 | 61,116.66 | 159,753.16 |
所有者权益 | ||||
实收基金 | 15,166,421.00 | 27,166,421.00 | 29,166,421.00 | 31,166,421.00 |
未分配利润 | -3,113,217.36 | -6,619,661.59 | -7,371,041.74 | -11,169,204.85 |
所有者权益合计 | 12,053,203.64 | 20,546,759.41 | 21,795,379.26 | 19,997,216.15 |
负债和所有者权益总计 | 12,256,191.42 | 20,587,331.62 | 21,856,495.92 | 20,156,969.31 |