2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 5,113,706.89 | 3,867,911.47 | 2,204,193.79 | 5,858,952.35 |
结算备付金 | 69,153.73 | 6,239.45 | 15,216.72 | 124,599.00 |
存出保证金 | 25,546.00 | 13,097.82 | 42,406.58 | 61,489.29 |
交易性金融资产 | 7,292,193.60 | 20,086,560.47 | 26,594,168.45 | 40,862,896.00 |
其中:股票投资 | 4,125,549.00 | 6,855,841.97 | 6,397,168.45 | 10,509,896.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,166,644.60 | 13,230,718.50 | 20,197,000.00 | 30,353,000.00 |
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 | 8,000,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 825,508.59 | 0.00 |
应收利息 | 30,406.99 | 305,579.64 | 113,560.41 | 498,563.20 |
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 | 20,531,007.21 | 24,279,388.85 | 29,795,054.54 | 47,406,499.84 |
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 | 645,420.67 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 12,733.32 | 30,317.58 | 36,274.81 | 60,150.82 |
应付托管费 | 3,183.33 | 5,052.94 | 6,045.80 | 10,025.15 |
应付销售服务费 | 2,975.30 | 3,191.47 | 3,924.34 | 6,575.92 |
应付交易费用 | 78694.68 | 31943.84 | 101385.12 | 159157.2 |
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 | 24,863.02 | 100,000.00 | 52,219.48 | 300,000.00 |
负债合计 | 767,870.32 | 170,505.83 | 199,849.55 | 535,909.09 |
所有者权益 | ||||
实收基金 | 16,489,863.05 | 20,578,966.61 | 26,599,570.78 | 45,463,479.31 |
未分配利润 | 3,273,273.84 | 3,529,916.41 | 2,995,634.21 | 1,407,111.44 |
所有者权益合计 | 19,763,136.89 | 24,108,883.02 | 29,595,204.99 | 46,870,590.75 |
负债和所有者权益总计 | 20,531,007.21 | 24,279,388.85 | 29,795,054.54 | 47,406,499.84 |