| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 资产 | ||||
| 银行存款 | 9,207,605.48 | 30,598,384.15 | 59,235,766.24 | 113,569,765.11 |
| 结算备付金 | 695,041.32 | 0.00 | 22,631.35 | 20,816,364.59 |
| 存出保证金 | 13,039.53 | 516,990.74 | 43,920.26 | 512,892.40 |
| 交易性金融资产 | 70,962,763.20 | 126,249,033.20 | 514,652,181.93 | 630,549,454.66 |
| 其中：股票投资 | 70,962,763.20 | 123,105,148.00 | 514,652,181.93 | 630,549,454.66 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 0.00 | 3,143,885.20 | 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 | 80,000,000.00 |
| 应收证券清算款 | 0.00 | 9,426,778.98 | 0.00 | 0.00 |
| 应收利息 | 2,567.51 | 73,526.22 | 13,342.14 | 25,780.23 |
| 应收股利 | 574,259.82 | 55,732.00 | 2,732,965.41 | 84,447.25 |
| 应收申购款 | 101,971.83 | 73,502.25 | 40,156.72 | 62,784.56 |
| 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 | 81,557,248.69 | 166,993,947.54 | 576,740,964.05 | 845,621,488.80 |
| 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 | 887,577.82 | 0.00 | 105.52 | 80,000,129.58 |
| 应付赎回款 | 1,062,415.37 | 22,878,096.66 | 1,004,739.51 | 1,100,959.18 |
| 应付管理人报酬 | 99,645.99 | 196,701.04 | 751,757.88 | 995,713.95 |
| 应付托管费 | 16,607.67 | 32,783.51 | 125,292.98 | 165,952.31 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付交易费用 | 76749.47 | 154241.44 | 399147.54 | 206675.78 |
| 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 | 132,841.07 | 79,787.18 | 95,383.19 | 162,245.68 |
| 负债合计 | 2,275,837.39 | 23,341,609.83 | 2,376,426.62 | 82,631,676.48 |
| 所有者权益 | ||||
| 实收基金 | 52,326,085.59 | 98,831,716.00 | 430,310,928.51 | 640,975,066.50 |
| 未分配利润 | 26,955,325.71 | 44,820,621.71 | 144,053,608.92 | 122,014,745.82 |
| 所有者权益合计 | 79,281,411.30 | 143,652,337.71 | 574,364,537.43 | 762,989,812.32 |
| 负债和所有者权益总计 | 81,557,248.69 | 166,993,947.54 | 576,740,964.05 | 845,621,488.80 |
微信公众号
证券之星APP
基本资料
