2019-06-28 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
资产 | ||||
银行存款 | 322,997.25 | 647,361.28 | 3,549,705.50 | 4,265,156.05 |
结算备付金 | 30,647.56 | 108.18 | 1,609.47 | 0.00 |
存出保证金 | 995.95 | 1,798.48 | 1,319.52 | 2,455.25 |
交易性金融资产 | 14,484,704.05 | 14,045,884.37 | 53,779,152.83 | 63,938,185.96 |
其中:股票投资 | 14,484,704.05 | 14,045,884.37 | 53,779,152.83 | 63,938,185.96 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 53.15 | 130.30 | 620.68 | 854.10 |
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 | 14,839,397.96 | 14,695,282.61 | 57,332,408.00 | 68,206,651.36 |
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 | 52,596.67 | 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 | 5,946.57 | 6,425.41 | 27,293.09 | 29,193.18 |
应付托管费 | 1,189.29 | 1,285.11 | 5,458.59 | 5,838.61 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 7515.03 | 6935.56 | 35338.5 | 28473.11 |
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 | 118,901.10 | 85,000.00 | 146,697.44 | 85,000.00 |
负债合计 | 186,148.66 | 99,646.08 | 214,787.62 | 148,504.90 |
所有者权益 | ||||
实收基金 | 13,982,658.00 | 15,982,658.00 | 53,482,658.00 | 56,982,658.00 |
未分配利润 | 670,591.30 | -1,387,021.47 | 3,634,962.38 | 11,075,488.46 |
所有者权益合计 | 14,653,249.30 | 14,595,636.53 | 57,117,620.38 | 68,058,146.46 |
负债和所有者权益总计 | 14,839,397.96 | 14,695,282.61 | 57,332,408.00 | 68,206,651.36 |