2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
资产 | ||||
银行存款 | 859,308.09 | 3,522,993.53 | 6,535,719.70 | 7,499,740.73 |
结算备付金 | 522,509.53 | 265,950.38 | 1,046,736.56 | 669,496.85 |
存出保证金 | 66,422.93 | 55,381.66 | 597,070.32 | 126,300.99 |
交易性金融资产 | 16,693,729.89 | 40,943,302.95 | 56,711,649.45 | 90,771,145.52 |
其中:股票投资 | 16,583,729.89 | 40,943,302.95 | 56,711,649.45 | 90,771,145.52 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 110,000.00 | 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 | 263,741.19 | 4,186,849.18 | 1,618,735.54 | 1,048,832.87 |
应收利息 | 4,503.71 | 2,141.09 | 3,228.11 | 5,364.57 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 59,289.52 | 5,613.86 | 3,299.60 |
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 | 18,410,215.34 | 49,035,908.31 | 66,518,753.54 | 100,124,181.13 |
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 | 110,811.68 | 0.00 | 64,761.65 | 0.00 |
应付赎回款 | 1,245.48 | 4,419,831.91 | 583,584.90 | 2,522,823.21 |
应付管理人报酬 | 22,738.64 | 32,663.47 | 53,051.80 | 91,981.28 |
应付托管费 | 4,547.74 | 6,532.69 | 10,610.35 | 18,396.26 |
应付销售服务费 | 2,229.76 | 3,013.15 | 7,279.85 | 9,769.12 |
应付交易费用 | 168472.46 | 109981.41 | 86812.44 | 273318.36 |
应交税费 | 0.00 | 0.00 | 10,360.70 | 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 | 54,548.08 | 110,000.00 | 69,616.82 | 182,490.54 |
负债合计 | 364,593.84 | 4,682,022.63 | 886,078.51 | 3,098,778.77 |
所有者权益 | ||||
实收基金 | 13,766,887.39 | 34,084,665.99 | 56,392,920.46 | 94,315,388.35 |
未分配利润 | 4,278,734.11 | 10,269,219.69 | 9,239,754.57 | 2,710,014.01 |
所有者权益合计 | 18,045,621.50 | 44,353,885.68 | 65,632,675.03 | 97,025,402.36 |
负债和所有者权益总计 | 18,410,215.34 | 49,035,908.31 | 66,518,753.54 | 100,124,181.13 |