2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 235,938.30 | 578,388.13 | 936,258.39 | 4,901,680.56 |
结算备付金 | 2,128.50 | 2,419.42 | 22,633.22 | 117,389.29 |
存出保证金 | 2,010.91 | 7,317.22 | 47,631.36 | 56,279.06 |
交易性金融资产 | 3,551,868.33 | 7,672,125.03 | 14,019,178.69 | 79,217,863.75 |
其中:股票投资 | 3,551,868.33 | 7,672,125.03 | 14,019,178.69 | 79,217,863.75 |
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 | 15,652.93 | 346,616.94 | 70,714.92 | 0.00 |
应收利息 | 26.94 | 136.40 | 405.10 | 1,164.08 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 655.32 | 119.09 | 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 | 3,807,625.91 | 8,607,658.46 | 15,096,940.77 | 84,294,376.74 |
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 | 23,586.74 | 360,443.69 | 76,697.10 | 0.00 |
应付管理人报酬 | 5,608.37 | 10,701.83 | 21,097.80 | 111,401.62 |
应付托管费 | 934.71 | 1,783.64 | 3,516.34 | 18,566.94 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 3097.78 | 4379.64 | 27268.26 | 27817.98 |
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 | 24,919.02 | 140,668.43 | 119,153.57 | 240,000.00 |
负债合计 | 58,146.62 | 517,977.23 | 247,733.07 | 397,786.54 |
所有者权益 | ||||
实收基金 | 3,671,164.36 | 7,152,919.75 | 13,856,567.26 | 93,954,246.97 |
未分配利润 | 78,314.93 | 936,761.48 | 992,640.44 | -10,057,656.77 |
所有者权益合计 | 3,749,479.29 | 8,089,681.23 | 14,849,207.70 | 83,896,590.20 |
负债和所有者权益总计 | 3,807,625.91 | 8,607,658.46 | 15,096,940.77 | 84,294,376.74 |