2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 4,758,637.83 | 4,313,051.46 | 6,167,592.63 | 11,953,970.33 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 31,679,186.20 | 56,089,354.28 | 45,771,788.62 | 32,408,272.26 |
其中:股票投资 | 31,679,186.20 | 56,089,354.28 | 45,771,788.62 | 32,408,272.26 |
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 | 181,784.71 | 0.00 | 0.00 | 0.00 |
应收利息 | 467.98 | 951.19 | 1,225.73 | 2,633.31 |
应收股利 | 68,267.15 | 2,158.20 | 180,773.10 | 255.15 |
应收申购款 | 32,095.32 | 2,239.38 | 1,847.62 | 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 | 36,720,439.19 | 60,407,754.51 | 52,123,227.70 | 44,365,131.05 |
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 | 6.88 | 49.41 | 10.06 | 6.98 |
应付赎回款 | 150,532.96 | 26,201.44 | 77,267.33 | 4,338.93 |
应付管理人报酬 | 44,026.99 | 75,319.85 | 61,824.12 | 57,281.18 |
应付托管费 | 10,273.00 | 17,574.64 | 14,425.65 | 13,365.61 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 20603.45 | 0 | 6177.77 | 896.54 |
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 | 65,199.92 | 50,091.50 | 50,824.81 | 150,012.58 |
负债合计 | 290,643.20 | 169,236.84 | 210,529.74 | 225,901.82 |
所有者权益 | ||||
实收基金 | 29,836,665.93 | 49,346,186.69 | 44,949,968.11 | 43,039,141.20 |
未分配利润 | 6,593,130.06 | 10,892,330.98 | 6,962,729.85 | 1,100,088.03 |
所有者权益合计 | 36,429,795.99 | 60,238,517.67 | 51,912,697.96 | 44,139,229.23 |
负债和所有者权益总计 | 36,720,439.19 | 60,407,754.51 | 52,123,227.70 | 44,365,131.05 |