2020-12-31 | 2020-11-19 | 2020-06-30 | 2019-12-31 | |
资产 | ||||
银行存款 | 2,197,427.69 | 2,099,690.54 | 8,459,291.49 | 4,077,187.14 |
结算备付金 | 268,390.97 | 0.00 | 30,102.79 | 10,666.53 |
存出保证金 | 33,728.20 | 22,207.36 | 16,652.96 | 10,001.89 |
交易性金融资产 | 29,741,567.67 | 8,074,897.51 | 98,251,941.30 | 85,897,575.55 |
其中:股票投资 | 29,741,567.67 | 8,074,897.51 | 98,246,141.35 | 83,681,075.55 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 5,799.95 | 2,216,500.00 |
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 | 28,303,678.40 | 233,554.37 | 1,871,430.08 |
应收利息 | 365.25 | 9,779.24 | 1,379.61 | 33,129.59 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 37,648.01 | 0.00 | 0.00 | 740,140.39 |
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 | 32,279,127.79 | 38,510,253.05 | 106,992,922.52 | 92,640,131.17 |
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 | 262,440.25 | 0.00 | 115.50 | 0.00 |
应付赎回款 | 152,076.70 | 1,633,058.41 | 2,560,263.43 | 4,042,640.54 |
应付管理人报酬 | 25,487.87 | 20,192.76 | 87,008.14 | 71,560.65 |
应付托管费 | 5,607.34 | 4,442.41 | 19,141.78 | 15,743.36 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 79633.28 | 33592.12 | 26699.73 | 22621.9 |
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 | 140,314.76 | 203,484.13 | 192,230.15 | 104,498.30 |
负债合计 | 665,560.20 | 1,894,769.83 | 2,885,458.73 | 4,257,064.75 |
所有者权益 | ||||
实收基金 | 33,026,087.51 | 40,984,929.97 | 143,217,250.26 | 122,693,787.57 |
未分配利润 | -1,412,519.92 | -4,369,446.75 | -39,109,786.47 | -34,310,721.15 |
所有者权益合计 | 31,613,567.59 | 36,615,483.22 | 104,107,463.79 | 88,383,066.42 |
负债和所有者权益总计 | 32,279,127.79 | 38,510,253.05 | 106,992,922.52 | 92,640,131.17 |