2020-02-18 | 2020-02-18 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 27,490,070.78 | 27,490,070.78 | 10,908,039.90 | 5,283,083.22 |
结算备付金 | 664,820.88 | 664,820.88 | 105,464.71 | 210,084.75 |
存出保证金 | 99,950.76 | 99,950.76 | 75,995.22 | 50,992.13 |
交易性金融资产 | 331,505,048.62 | 331,505,048.62 | 222,826,892.64 | 153,237,940.24 |
其中:股票投资 | 331,505,048.62 | 331,505,048.62 | 217,830,892.64 | 150,240,640.24 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 4,996,000.00 | 2,997,300.00 |
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 | 1,061,778.79 | 1,061,778.79 | 0.00 | 48,348.82 |
应收利息 | 69,576.95 | 69,576.95 | 56,916.29 | 55,161.54 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 60,963.72 | 54,808.19 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 370.00 | 370.00 | 0.00 | 0.00 |
资产总计 | 360,891,616.78 | 360,891,616.78 | 234,034,272.48 | 158,940,418.89 |
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 | 1,243,535.42 | 56,705.62 |
应付赎回款 | 0.00 | 0.00 | 9,483.39 | 7,788.21 |
应付管理人报酬 | 176,493.34 | 176,493.34 | 172,910.13 | 138,871.14 |
应付托管费 | 35,298.68 | 35,298.68 | 34,582.03 | 27,774.24 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 151119.32 | 151119.32 | 137608.12 | 43224.01 |
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 | 157,715.14 | 157,715.14 | 212,233.94 | 160,029.35 |
负债合计 | 520,626.48 | 520,626.48 | 1,810,353.03 | 434,392.57 |
所有者权益 | ||||
实收基金 | 522,605,646.22 | 522,605,646.22 | 402,381,890.35 | 337,255,607.58 |
未分配利润 | -162,234,655.92 | -162,234,655.92 | -170,157,970.90 | -178,749,581.26 |
所有者权益合计 | 360,370,990.30 | 360,370,990.30 | 232,223,919.45 | 158,506,026.32 |
负债和所有者权益总计 | 360,891,616.78 | 360,891,616.78 | 234,034,272.48 | 158,940,418.89 |