2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 1,169,531.39 | 6,659,391.68 | 1,728,433.48 | 4,168,848.78 |
结算备付金 | 160,458.83 | 1,182,102.90 | 1,337,113.71 | 230,713.40 |
存出保证金 | 27,400.72 | 55,948.29 | 11,739.16 | 17,404.13 |
交易性金融资产 | 13,867,783.41 | 100,823,955.58 | 62,169,584.54 | 53,924,098.50 |
其中:股票投资 | 13,867,783.41 | 97,423,635.58 | 58,874,864.54 | 53,924,098.50 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 3,400,320.00 | 3,294,720.00 | 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 | 1,200,164.55 | 0.00 | 3,000,789.86 | 0.00 |
应收利息 | 1,000.64 | 79,731.91 | 38,060.32 | 2,140.75 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 6,881.04 | 599.28 | 19.98 |
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 | 16,426,339.54 | 108,808,011.40 | 68,286,320.35 | 58,343,225.54 |
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 | 316,518.04 |
应付赎回款 | 12,609.19 | 4,258.07 | 1,790.11 | 0.97 |
应付管理人报酬 | 12,979.20 | 92,886.77 | 53,917.41 | 50,457.97 |
应付托管费 | 1,946.87 | 13,933.05 | 8,087.60 | 7,568.72 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 2342.98 | 26829.39 | 5311.69 | 11150.14 |
应交税费 | 0.00 | 4,983.73 | 899.04 | 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 | 129,566.41 | 160,004.98 | 104,548.77 | 242,500.00 |
负债合计 | 159,444.65 | 302,895.99 | 174,554.62 | 628,195.84 |
所有者权益 | ||||
实收基金 | 13,002,659.00 | 88,630,553.86 | 61,113,501.73 | 64,165,950.37 |
未分配利润 | 3,264,235.89 | 19,874,561.55 | 6,998,264.00 | -6,450,920.67 |
所有者权益合计 | 16,266,894.89 | 108,505,115.41 | 68,111,765.73 | 57,715,029.70 |
负债和所有者权益总计 | 16,426,339.54 | 108,808,011.40 | 68,286,320.35 | 58,343,225.54 |