2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 1,601,594.17 | 1,160,481.90 | 1,450,592.62 | 1,662,816.87 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 2,766.38 | 913.58 | 1,917.15 | 13,676.42 |
交易性金融资产 | 18,638,844.10 | 19,512,079.43 | 18,859,228.63 | 18,416,689.55 |
其中:股票投资 | 18,638,844.10 | 19,512,079.43 | 18,859,228.63 | 18,416,689.55 |
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 | 142,883.26 | 0.00 | 0.00 | 0.00 |
应收利息 | 129.76 | 301.98 | 299.36 | 371.99 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 21,800.15 | 7,982.75 | 37,231.57 |
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 | 20,386,217.67 | 20,695,577.04 | 20,320,020.51 | 20,130,786.40 |
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 | 343,655.87 | 87,776.07 | 15,640.62 | 46,913.07 |
应付管理人报酬 | 15,874.57 | 16,998.09 | 16,460.54 | 17,482.25 |
应付托管费 | 3,174.93 | 3,399.61 | 3,292.09 | 3,496.45 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 7053.51 | 3035.83 | 1706.98 | 1917.93 |
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 | 101,124.38 | 90,373.51 | 99,665.58 | 90,238.83 |
负债合计 | 470,883.26 | 201,583.11 | 136,765.81 | 160,048.53 |
所有者权益 | ||||
实收基金 | 27,343,083.67 | 33,421,286.26 | 35,515,253.52 | 39,308,628.35 |
未分配利润 | -7,427,749.26 | -12,927,292.33 | -15,331,998.82 | -19,337,890.48 |
所有者权益合计 | 19,915,334.41 | 20,493,993.93 | 20,183,254.70 | 19,970,737.87 |
负债和所有者权益总计 | 20,386,217.67 | 20,695,577.04 | 20,320,020.51 | 20,130,786.40 |