2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 10,428,085.09 | 9,283,942.92 | 16,589,537.28 | 8,094,016.42 |
结算备付金 | 218,237.60 | 90,693.22 | 482,137.11 | 372,289.34 |
存出保证金 | 12,395.41 | 22,188.72 | 54,287.87 | 69,559.75 |
交易性金融资产 | 18,339,121.03 | 47,955,997.79 | 41,177,086.14 | 61,224,322.93 |
其中:股票投资 | 16,072,991.93 | 31,117,425.62 | 35,809,874.14 | 52,715,109.43 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,266,129.10 | 16,838,572.17 | 5,367,212.00 | 8,509,213.50 |
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 | 2,600,000.00 | 0.00 | 6,400,000.00 | 7,700,000.00 |
应收证券清算款 | 0.00 | 111,485.10 | 645,431.84 | 803,158.38 |
应收利息 | 15,537.67 | 150,582.86 | 84,474.56 | 151,971.44 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 8,497.25 | 49.93 | 299.55 | 299.55 |
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 | 31,621,874.05 | 57,614,940.54 | 65,433,254.35 | 78,415,617.81 |
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 | 2,600,000.00 | 112,060.94 | 0.00 | 619,017.48 |
应付赎回款 | 276,737.77 | 463,041.85 | 79,631.43 | 11,848.66 |
应付管理人报酬 | 35,598.39 | 73,291.96 | 79,397.68 | 101,335.67 |
应付托管费 | 5,933.04 | 12,215.34 | 13,232.94 | 16,889.29 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 18312.78 | 27029.35 | 141428.72 | 199227.65 |
应交税费 | 0.00 | 32.81 | 255.20 | 546.43 |
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 | 67,215.59 | 135,227.56 | 70,437.59 | 150,024.03 |
负债合计 | 3,003,797.57 | 822,899.81 | 384,383.56 | 1,098,889.21 |
所有者权益 | ||||
实收基金 | 22,420,270.11 | 53,379,118.61 | 68,660,104.78 | 88,309,964.66 |
未分配利润 | 6,197,806.37 | 3,412,922.12 | -3,611,233.99 | -10,993,236.06 |
所有者权益合计 | 28,618,076.48 | 56,792,040.73 | 65,048,870.79 | 77,316,728.60 |
负债和所有者权益总计 | 31,621,874.05 | 57,614,940.54 | 65,433,254.35 | 78,415,617.81 |