2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
资产 | ||||
银行存款 | 3,064,116.34 | 2,841,573.50 | 877,346.06 | 3,133,376.17 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 1,125.46 | 7,095.56 | 182.77 | 472.04 |
交易性金融资产 | 36,511,221.73 | 30,559,741.79 | 40,086,161.88 | 46,228,698.86 |
其中:股票投资 | 0.00 | 433,384.00 | 1,275,265.54 | 22,870.00 |
基金投资 | 36,511,221.73 | 30,126,357.79 | 38,810,896.34 | 46,205,828.86 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 614.56 | 622.28 | 837.73 | 755.52 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,710.47 | 110,902.71 | 6,267.95 | 3,268.78 |
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 | 39,578,788.56 | 33,519,935.84 | 40,970,796.39 | 49,366,571.37 |
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 | 501,515.56 | 0.00 | 0.00 |
应付赎回款 | 129,281.24 | 86,942.25 | 636.73 | 3,645.47 |
应付管理人报酬 | 1,145.48 | 1,050.66 | 1,757.42 | 1,397.59 |
应付托管费 | 229.09 | 210.13 | 351.49 | 279.55 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2590.09 | 3208.93 | 175.12 |
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 | 299,323.09 | 345,001.73 | 256,557.44 | 445,009.12 |
负债合计 | 429,978.90 | 937,310.42 | 262,512.01 | 450,506.85 |
所有者权益 | ||||
实收基金 | 36,417,361.28 | 37,319,785.82 | 35,353,078.43 | 36,254,706.45 |
未分配利润 | 2,731,448.38 | -4,737,160.40 | 5,355,205.95 | 12,661,358.07 |
所有者权益合计 | 39,148,809.66 | 32,582,625.42 | 40,708,284.38 | 48,916,064.52 |
负债和所有者权益总计 | 39,578,788.56 | 33,519,935.84 | 40,970,796.39 | 49,366,571.37 |