2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 709,615.93 | 34,020,879.12 | 2,792,033.40 | 58,251.51 |
结算备付金 | 1,172,197.38 | 913,290.63 | 30,639.78 | 53,188.14 |
存出保证金 | 43,541.35 | 16,485.36 | 4,696.54 | 2,008.84 |
交易性金融资产 | 108,132,934.93 | 250,250,564.69 | 16,583,507.00 | 15,902,276.86 |
其中:股票投资 | 16,435,190.03 | 24,148,899.90 | 143,229.60 | 95,220.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 91,697,744.90 | 226,101,664.79 | 16,440,277.40 | 15,807,056.86 |
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 | 2,014,168.66 | 0.00 | 0.00 | 0.00 |
应收利息 | 1,466,143.66 | 2,451,386.16 | 332,700.83 | 288,465.37 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,618.64 | 45,544.04 | 95,823.67 | 139.18 |
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 | 113,542,220.55 | 287,698,150.00 | 19,839,401.22 | 16,304,329.90 |
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 | 14,600,000.00 | 17,000,000.00 | 0.00 | 1,000,000.00 |
应付证券清算款 | 1,933,699.88 | 806,392.22 | 0.00 | 932.38 |
应付赎回款 | 175,644.39 | 569,229.32 | 99,625.30 | 970.18 |
应付管理人报酬 | 55,045.92 | 160,710.45 | 10,936.91 | 9,077.14 |
应付托管费 | 15,727.42 | 45,917.26 | 3,124.82 | 2,593.46 |
应付销售服务费 | 1,037.24 | 1,300.91 | 1,887.04 | 1,667.12 |
应付交易费用 | 82428.12 | 40083.8 | 6240.71 | 1667.39 |
应交税费 | 5,192.25 | 16,762.44 | 1,498.41 | 1,211.51 |
应付利息 | 0.00 | 1,436.84 | 0.00 | -232.86 |
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 | 30,531.55 | 44,194.35 | 19,876.76 | 80,000.73 |
负债合计 | 16,899,306.77 | 18,686,027.59 | 143,189.95 | 1,097,887.05 |
所有者权益 | ||||
实收基金 | 76,725,446.16 | 215,829,227.85 | 13,619,402.28 | 11,415,794.42 |
未分配利润 | 19,917,467.62 | 53,182,894.56 | 6,076,808.99 | 3,790,648.43 |
所有者权益合计 | 96,642,913.78 | 269,012,122.41 | 19,696,211.27 | 15,206,442.85 |
负债和所有者权益总计 | 113,542,220.55 | 287,698,150.00 | 19,839,401.22 | 16,304,329.90 |