2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 3,798,622.38 | 35,758,901.19 | 29,543,461.14 | 14,499,389.60 |
结算备付金 | 0.00 | 579,766.79 | 316,098.52 | 1,976,215.96 |
存出保证金 | 512,355.62 | 736,131.50 | 636,601.39 | 774,679.82 |
交易性金融资产 | 147,789.60 | 131,278,754.29 | 534,303,265.43 | 436,596,686.84 |
其中:股票投资 | 147,789.60 | 48,553,870.89 | 100,544,757.08 | 40,932,000.64 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 82,724,883.40 | 433,758,508.35 | 395,664,686.20 |
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 | 0.00 | 0.00 | 43,677,945.79 |
应收利息 | 599.84 | 2,378,590.26 | 6,694,022.77 | 10,850,161.36 |
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 | 4,846.20 | 0.00 | 0.00 | 0.00 |
资产总计 | 4,464,213.64 | 170,732,144.03 | 571,493,449.25 | 508,375,079.37 |
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 | 50,189,604.71 | 0.00 |
应付证券清算款 | 0.00 | 1,476,559.76 | 6,147,121.19 | 0.00 |
应付赎回款 | 10.12 | 0.00 | 0.00 | 30.67 |
应付管理人报酬 | 2,084.39 | 103,767.76 | 252,989.27 | 259,381.70 |
应付托管费 | 521.10 | 25,941.94 | 63,247.32 | 64,845.42 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 84494.49 | 1849341.05 | 1446333.39 | 1437257.45 |
应交税费 | 0.00 | 9,240.03 | 32,442.70 | 60,345.00 |
应付利息 | 0.00 | 0.00 | 18,250.13 | 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 | 144,181.44 | 348,833.72 | 222,415.61 | 287,000.00 |
负债合计 | 231,291.54 | 3,813,684.26 | 58,372,404.32 | 2,108,860.24 |
所有者权益 | ||||
实收基金 | 4,153,490.44 | 159,167,249.59 | 504,115,626.30 | 504,113,786.03 |
未分配利润 | 79,431.66 | 7,751,210.18 | 9,005,418.63 | 2,152,433.10 |
所有者权益合计 | 4,232,922.10 | 166,918,459.77 | 513,121,044.93 | 506,266,219.13 |
负债和所有者权益总计 | 4,464,213.64 | 170,732,144.03 | 571,493,449.25 | 508,375,079.37 |