2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
资产 | ||||
银行存款 | 4,645,774.29 | 1,417,804.98 | 24,516,082.94 | 9,809,605.17 |
结算备付金 | 22,767.72 | 20,824.99 | 30,368.14 | 144,997.63 |
存出保证金 | 14,398.27 | 46,821.14 | 27,324.31 | 17,943.97 |
交易性金融资产 | 28,941,354.99 | 20,099,893.43 | 134,699,683.55 | 174,548,089.69 |
其中:股票投资 | 28,941,354.99 | 20,099,893.43 | 134,699,683.55 | 174,548,089.69 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 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 | 95,775.65 | 0.00 | 4,189,544.57 | 264,291.31 |
应收利息 | 916.77 | 321.24 | 3,176.20 | 2,277.37 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 33,812.91 | 40,896.25 | 20,862.45 | 16,383.08 |
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 | 33,754,800.60 | 21,626,562.03 | 163,487,042.16 | 184,803,588.22 |
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 | 99,558.84 | 62,450.23 | 6,368,958.89 | 182,542.18 |
应付赎回款 | 166,206.45 | 103,298.02 | 5,860.91 | 7,158.39 |
应付管理人报酬 | 41,736.38 | 26,854.12 | 210,704.51 | 232,872.53 |
应付托管费 | 6,956.05 | 4,475.69 | 35,117.45 | 38,812.05 |
应付销售服务费 | 6,441.27 | 2,682.60 | 1,929.48 | 2,280.65 |
应付交易费用 | 26751.48 | 6803.71 | 43071.19 | 43958.96 |
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 | 16,275.23 | 160,012.87 | 79,341.88 | 135,001.36 |
负债合计 | 363,925.70 | 366,577.24 | 6,744,984.31 | 642,626.12 |
所有者权益 | ||||
实收基金 | 31,394,559.07 | 25,008,310.82 | 167,408,533.26 | 162,004,996.05 |
未分配利润 | 1,996,315.83 | -3,748,326.03 | -10,666,475.41 | 22,155,966.05 |
所有者权益合计 | 33,390,874.90 | 21,259,984.79 | 156,742,057.85 | 184,160,962.10 |
负债和所有者权益总计 | 33,754,800.60 | 21,626,562.03 | 163,487,042.16 | 184,803,588.22 |