2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 2,585,047.48 | 1,886,926.30 | 1,369,895.92 | 1,209,549.04 |
结算备付金 | 58,108.93 | 51,434.53 | 72,667.89 | 78,232.82 |
存出保证金 | 5,283.66 | 3,008.80 | 5,480.93 | 3,378.43 |
交易性金融资产 | 27,073,370.38 | 15,806,195.09 | 12,181,631.87 | 12,909,807.69 |
其中:股票投资 | 27,073,370.38 | 15,806,195.09 | 12,181,631.87 | 12,909,807.69 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 484.67 | 492.67 | 297.31 | 316.90 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 980,963.17 | 180,245.16 | 40,866.53 | 70,940.59 |
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 | 30,703,258.29 | 17,928,302.55 | 13,670,840.45 | 14,272,225.47 |
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 | 625,689.71 | 262,459.16 | 78,254.46 | 115,648.88 |
应付管理人报酬 | 17,947.59 | 13,044.93 | 11,120.62 | 11,806.37 |
应付托管费 | 1,794.76 | 1,304.49 | 1,112.03 | 1,180.62 |
应付销售服务费 | 2,537.61 | 1,424.22 | 1,260.85 | 1,742.83 |
应付交易费用 | 31625.22 | 33908.03 | 35824.56 | 32626.29 |
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 | 25,039.08 | 50,037.93 | 35,428.53 | 140,002.44 |
负债合计 | 704,633.97 | 362,178.76 | 163,001.05 | 303,007.43 |
所有者权益 | ||||
实收基金 | 30,744,701.63 | 20,669,381.44 | 18,638,603.70 | 20,794,194.56 |
未分配利润 | -746,077.31 | -3,103,257.65 | -5,130,764.30 | -6,824,976.52 |
所有者权益合计 | 29,998,624.32 | 17,566,123.79 | 13,507,839.40 | 13,969,218.04 |
负债和所有者权益总计 | 30,703,258.29 | 17,928,302.55 | 13,670,840.45 | 14,272,225.47 |