2020-06-30 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
资产 | ||||
银行存款 | 138,945.62 | 329,194.66 | 362,966.53 | 598,567.38 |
结算备付金 | 4,636.39 | 6,371.38 | 2,925.93 | 8,707.21 |
存出保证金 | 4,201.40 | 7,460.21 | 3,208.25 | 6,417.44 |
交易性金融资产 | 25,024,116.28 | 39,656,300.59 | 35,527,580.69 | 45,394,742.94 |
其中:股票投资 | 25,024,116.28 | 39,655,668.31 | 35,527,580.69 | 45,394,742.94 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 632.28 | 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 | 0.00 | 50,393.59 | 35,373.21 | 0.00 |
应收利息 | 30.96 | 50.10 | 80.58 | 117.48 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 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 | 25,171,930.65 | 40,049,770.53 | 35,932,135.19 | 46,008,552.45 |
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 | 0.00 | 0.34 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 10,687.47 | 16,217.95 | 15,931.25 | 19,833.25 |
应付托管费 | 2,137.50 | 3,243.57 | 3,186.23 | 3,966.65 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1060.92 | 2365.13 | 1735.76 | 2108 |
应交税费 | 1.09 | 2.52 | 1.00 | 1.00 |
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 | 99,170.80 | 124,465.19 | 239,969.21 | 218,330.09 |
负债合计 | 113,057.78 | 146,294.70 | 260,823.45 | 244,238.99 |
所有者权益 | ||||
实收基金 | 32,734,000.00 | 53,734,000.00 | 56,234,000.00 | 57,734,000.00 |
未分配利润 | -7,675,127.13 | -13,830,524.17 | -20,562,688.26 | -11,969,686.54 |
所有者权益合计 | 25,058,872.87 | 39,903,475.83 | 35,671,311.74 | 45,764,313.46 |
负债和所有者权益总计 | 25,171,930.65 | 40,049,770.53 | 35,932,135.19 | 46,008,552.45 |