2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 3,499,277.95 | 4,128,674.53 | 3,926,612.91 | 5,205,213.40 |
结算备付金 | 127,998.17 | 129,766.47 | 385,182.17 | 277,280.67 |
存出保证金 | 10,460.78 | 7,294.95 | 9,651.27 | 9,763.35 |
交易性金融资产 | 49,155,668.93 | 52,641,500.40 | 56,242,009.70 | 52,776,945.40 |
其中:股票投资 | 49,155,668.93 | 52,632,300.40 | 56,242,009.70 | 52,776,945.40 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 9,200.00 | 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 | 0.00 | 0.00 | 0.00 | 65,106.75 |
应收利息 | 771.65 | 890.67 | 950.59 | 1,192.09 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 33,881.21 | 1,051.48 | 3,380.78 | 2,134.16 |
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 | 52,828,058.69 | 56,909,178.50 | 60,567,787.42 | 58,337,635.82 |
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 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 489,577.91 | 588,116.66 | 79,520.00 | 0.00 |
应付管理人报酬 | 61,441.83 | 70,919.97 | 73,607.82 | 76,301.90 |
应付托管费 | 10,240.30 | 11,819.99 | 12,267.95 | 12,716.99 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 87699.07 | 96619.4 | 168094.69 | 103648.31 |
应交税费 | 0.20 | 0.12 | 0.00 | 0.63 |
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 | 69,152.28 | 54,511.64 | 66,554.79 | 154,500.00 |
负债合计 | 718,111.59 | 821,987.78 | 400,045.25 | 347,167.83 |
所有者权益 | ||||
实收基金 | 53,591,572.20 | 65,823,805.11 | 76,400,368.05 | 84,785,366.30 |
未分配利润 | -1,481,625.10 | -9,736,614.39 | -16,232,625.88 | -26,794,898.31 |
所有者权益合计 | 52,109,947.10 | 56,087,190.72 | 60,167,742.17 | 57,990,467.99 |
负债和所有者权益总计 | 52,828,058.69 | 56,909,178.50 | 60,567,787.42 | 58,337,635.82 |