2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 1,052,008.55 | 882,740.52 | 3,943,017.09 | 9,447,120.42 |
结算备付金 | 123,152.39 | 519,429.23 | 64,191.06 | 248,003.12 |
存出保证金 | 35,697.67 | 50,999.33 | 42,994.02 | 18,759.71 |
交易性金融资产 | 10,943,400.30 | 16,865,301.60 | 20,913,852.71 | 39,569,896.04 |
其中:股票投资 | 10,943,400.30 | 15,973,767.00 | 20,913,852.71 | 39,569,896.04 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 891,534.60 | 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 | 509,612.68 | 0.00 | 0.00 | 0.00 |
应收利息 | 229.36 | 20,200.39 | 646.71 | 1,561.24 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 66,742.75 | 14,880.44 | 16,793.58 | 776.87 |
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 | 12,730,843.70 | 18,353,551.51 | 24,981,495.17 | 49,286,117.40 |
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 | 298,728.34 | 562,232.59 | 0.00 | 122,093.87 |
应付赎回款 | 427,724.99 | 106,197.53 | 19,496.28 | 2,033.50 |
应付管理人报酬 | 17,988.06 | 22,590.70 | 41,606.65 | 64,369.75 |
应付托管费 | 2,998.04 | 3,765.14 | 6,934.44 | 10,728.26 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 53706.5 | 160881.59 | 43044 | 59456.89 |
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 | 15,782.27 | 30,049.97 | 14,902.96 | 100,007.40 |
负债合计 | 816,928.20 | 885,717.52 | 125,984.33 | 358,689.67 |
所有者权益 | ||||
实收基金 | 8,772,356.15 | 14,870,151.85 | 23,459,761.41 | 53,475,738.20 |
未分配利润 | 3,141,559.35 | 2,597,682.14 | 1,395,749.43 | -4,548,310.47 |
所有者权益合计 | 11,913,915.50 | 17,467,833.99 | 24,855,510.84 | 48,927,427.73 |
负债和所有者权益总计 | 12,730,843.70 | 18,353,551.51 | 24,981,495.17 | 49,286,117.40 |