2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
资产 | ||||
银行存款 | 1,858,227.02 | 3,806,317.94 | 1,909,286.69 | 965,312.96 |
结算备付金 | 43,393.98 | 123,551.49 | 50,754.22 | 54,536.53 |
存出保证金 | 8,215.17 | 13,172.76 | 15,575.75 | 13,959.95 |
交易性金融资产 | 7,434,775.48 | 7,770,963.00 | 14,176,612.00 | 14,110,673.00 |
其中:股票投资 | 7,434,775.48 | 7,770,963.00 | 14,176,612.00 | 12,611,923.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 1,498,750.00 |
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 | 1,000,000.00 | 500,000.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 628.63 | 703.69 | 327.02 | 33,259.09 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,531.46 | 5,457.36 | 177,275.87 | 7,932.57 |
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 | 10,347,771.74 | 12,220,166.24 | 16,329,831.55 | 15,185,674.10 |
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 | 1,897,198.26 | 672,516.85 | 464,461.95 |
应付赎回款 | 56,080.06 | 1,959.87 | 100,910.67 | 106,983.10 |
应付管理人报酬 | 12,243.66 | 13,453.65 | 18,916.62 | 18,441.71 |
应付托管费 | 2,040.62 | 2,242.28 | 3,152.77 | 3,073.61 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 13213.39 | 19584.7 | 89913.97 | 31791.61 |
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 | 74,412.63 | 144,500.48 | 99,165.31 | 150,195.54 |
负债合计 | 157,990.36 | 2,078,939.24 | 984,576.19 | 774,947.52 |
所有者权益 | ||||
实收基金 | 10,257,844.01 | 11,504,676.83 | 13,299,391.61 | 13,734,506.62 |
未分配利润 | -68,062.63 | -1,363,449.83 | 2,045,863.75 | 676,219.96 |
所有者权益合计 | 10,189,781.38 | 10,141,227.00 | 15,345,255.36 | 14,410,726.58 |
负债和所有者权益总计 | 10,347,771.74 | 12,220,166.24 | 16,329,831.55 | 15,185,674.10 |