2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 11,655,524.12 | 34,847,236.56 | 10,932,410.34 | 6,691,576.64 |
结算备付金 | 202,521.97 | 366,666.67 | 45,254.79 | 160,558.51 |
存出保证金 | 18,508.48 | 101,424.84 | 56,774.55 | 38,126.82 |
交易性金融资产 | 67,494,277.11 | 77,605,481.18 | 25,130,529.37 | 39,407,068.96 |
其中:股票投资 | 67,494,277.11 | 72,602,981.18 | 25,130,529.37 | 39,407,068.96 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 5,002,500.00 | 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 | 5,000,000.00 | 20,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 882.33 | 13,062.74 | 3,606.55 | 1,561.18 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,086.03 | 2,491.22 | 1,781,163.24 | 1,217.47 |
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 | 84,376,800.04 | 132,936,363.21 | 37,949,738.84 | 46,300,109.58 |
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 | 4,913,499.26 | 18,341,626.77 | 1,408,685.62 | 1,127,276.95 |
应付赎回款 | 753,437.22 | 5,149,170.33 | 48,819.82 | 74.80 |
应付管理人报酬 | 38,501.36 | 59,789.79 | 33,857.54 | 47,193.05 |
应付托管费 | 16,042.23 | 24,912.44 | 7,053.68 | 9,831.87 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 32961.64 | 17725.58 | 110064.66 | 74689.52 |
应交税费 | 0.00 | 7,318.99 | 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 | 88,581.36 | 61,673.59 | 47,640.50 | 144,500.05 |
负债合计 | 5,843,023.07 | 23,662,217.49 | 1,656,121.82 | 1,403,566.24 |
所有者权益 | ||||
实收基金 | 75,430,889.77 | 106,875,675.10 | 37,548,226.43 | 51,530,495.03 |
未分配利润 | 3,102,887.20 | 2,398,470.62 | -1,254,609.41 | -6,633,951.69 |
所有者权益合计 | 78,533,776.97 | 109,274,145.72 | 36,293,617.02 | 44,896,543.34 |
负债和所有者权益总计 | 84,376,800.04 | 132,936,363.21 | 37,949,738.84 | 46,300,109.58 |