2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
资产 | ||||
银行存款 | 4,005,450.71 | 3,853,079.76 | 4,719,262.21 | 4,503,257.46 |
结算备付金 | 0.00 | 0.00 | 3,852.58 | 287.93 |
存出保证金 | 1,918.01 | 3,777.39 | 2,653.11 | 8,698.40 |
交易性金融资产 | 47,011,150.06 | 46,128,928.27 | 40,708,264.25 | 53,592,285.80 |
其中:股票投资 | 47,011,150.06 | 46,128,928.27 | 40,708,264.25 | 53,592,285.80 |
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 | 883.09 | 759.82 | 943.39 | 1,068.68 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 401,748.58 | 1,426.86 | 1,028.76 | 26,463.79 |
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 | 51,421,150.45 | 49,987,972.10 | 45,436,004.30 | 58,132,062.06 |
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 | 17.65 | 0.00 | 0.00 |
应付赎回款 | 197,249.85 | 51,142.12 | 14,408.36 | 2,650.62 |
应付管理人报酬 | 42,383.82 | 39,878.24 | 40,316.75 | 50,716.64 |
应付托管费 | 9,324.43 | 8,773.21 | 8,869.70 | 11,157.66 |
应付销售服务费 | 104.42 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 10383.28 | 22743.12 | 21002.9 | 27304.92 |
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 | 105,683.20 | 84,890.98 | 117,409.66 | 104,973.84 |
负债合计 | 365,129.00 | 207,445.32 | 202,007.37 | 196,803.68 |
所有者权益 | ||||
实收基金 | 58,405,864.72 | 62,445,688.72 | 68,122,010.68 | 68,399,043.73 |
未分配利润 | -7,349,843.27 | -12,665,161.94 | -22,888,013.75 | -10,463,785.35 |
所有者权益合计 | 51,056,021.45 | 49,780,526.78 | 45,233,996.93 | 57,935,258.38 |
负债和所有者权益总计 | 51,421,150.45 | 49,987,972.10 | 45,436,004.30 | 58,132,062.06 |