2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
资产 | ||||
银行存款 | 2,220,410.85 | 2,031,631.51 | 2,316,244.43 | 3,749,930.85 |
结算备付金 | 90,986.65 | 84,604.40 | 196,959.23 | 829,020.02 |
存出保证金 | 39,399.67 | 19,187.05 | 52,785.57 | 160,810.28 |
交易性金融资产 | 33,667,076.51 | 22,334,483.32 | 26,994,877.88 | 37,807,499.22 |
其中:股票投资 | 33,667,076.51 | 22,334,483.32 | 26,994,877.88 | 37,786,226.82 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 21,272.40 |
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 | 0.00 |
应收利息 | 556.20 | 502.03 | 579.46 | 1,334.67 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,715.00 | 696.97 | 395.56 | 495.41 |
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 | 36,028,144.88 | 24,471,105.28 | 29,561,842.13 | 42,549,090.45 |
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 | 156,655.82 | 6,720.19 | 19,922.81 | 14,840.06 |
应付管理人报酬 | 44,442.59 | 31,951.95 | 38,726.60 | 56,707.73 |
应付托管费 | 4,444.26 | 3,195.19 | 3,872.66 | 5,670.76 |
应付销售服务费 | 1,286.94 | 35.99 | 36.67 | 47.64 |
应付交易费用 | 123743.6 | 84614.84 | 119630.56 | 285379.58 |
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 | 7,444.83 | 115,008.38 | 57,027.67 | 115,010.59 |
负债合计 | 338,018.04 | 241,526.54 | 239,216.97 | 477,656.36 |
所有者权益 | ||||
实收基金 | 42,184,444.50 | 38,205,130.85 | 40,906,662.32 | 50,157,413.49 |
未分配利润 | -6,494,317.66 | -13,975,552.11 | -11,584,037.16 | -8,085,979.40 |
所有者权益合计 | 35,690,126.84 | 24,229,578.74 | 29,322,625.16 | 42,071,434.09 |
负债和所有者权益总计 | 36,028,144.88 | 24,471,105.28 | 29,561,842.13 | 42,549,090.45 |