2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 12,230,573.89 | 1,217,137.85 | 1,308,931.38 | 1,444,331.55 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 2,568.97 | 3,627.85 | 2,082.80 | 6,642.41 |
交易性金融资产 | 19,907,161.01 | 15,916,439.24 | 16,796,862.46 | 16,261,132.28 |
其中:股票投资 | 19,907,161.01 | 15,916,439.24 | 16,796,862.46 | 16,261,132.28 |
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 | 2,391.73 | 613.56 | 587.16 | 711.64 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 12,855.05 | 8,601.53 | 2,479.43 |
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 | 32,142,695.60 | 17,150,673.55 | 18,117,065.33 | 17,715,297.31 |
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 | 708.23 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 10,258,986.96 | 136,757.94 | 14,098.93 | 2,281.61 |
应付管理人报酬 | 21,012.96 | 14,012.55 | 14,539.65 | 15,393.58 |
应付托管费 | 4,202.60 | 2,802.51 | 2,907.94 | 3,078.71 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 19639.87 | 3087.54 | 9990.88 | 3865.34 |
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 | 198,436.61 | 90,184.52 | 99,657.82 | 90,011.79 |
负债合计 | 10,502,987.23 | 246,845.06 | 141,195.22 | 114,631.03 |
所有者权益 | ||||
实收基金 | 38,216,408.02 | 31,032,938.35 | 34,270,711.39 | 37,377,290.22 |
未分配利润 | -16,576,699.65 | -14,129,109.86 | -16,294,841.28 | -19,776,623.94 |
所有者权益合计 | 21,639,708.37 | 16,903,828.49 | 17,975,870.11 | 17,600,666.28 |
负债和所有者权益总计 | 32,142,695.60 | 17,150,673.55 | 18,117,065.33 | 17,715,297.31 |