2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
资产 | ||||
银行存款 | 149,165.75 | 3,139,953.37 | 5,849,420.18 | 5,149,482.58 |
结算备付金 | 161,729.21 | 3,862.27 | 17,880,469.57 | 15,074,884.26 |
存出保证金 | 8,089.50 | 31,371.19 | 79,214.16 | 49,425.75 |
交易性金融资产 | 35,419,541.42 | 52,238,628.71 | 66,788,896.20 | 121,075,980.54 |
其中:股票投资 | 10,232,914.82 | 11,033,051.61 | 7,532,714.80 | 40,717,745.74 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 25,186,626.60 | 41,205,577.10 | 59,256,181.40 | 80,358,234.80 |
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 | 900,000.00 | 6,500,000.00 |
应收证券清算款 | 252,638.59 | 1,931,640.11 | 0.00 | 62,855,791.25 |
应收利息 | 420,471.29 | 537,898.59 | 1,425,492.97 | 411,572.15 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 295.57 | 9.99 | 9.99 | 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 | 36,411,931.33 | 57,883,364.23 | 92,923,503.07 | 211,117,136.53 |
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 | 900,000.00 | 0.00 |
应付赎回款 | 144,398.65 | 62,325.99 | 153,127.62 | 0.00 |
应付管理人报酬 | 48,178.21 | 72,032.35 | 119,309.89 | 263,435.84 |
应付托管费 | 8,029.72 | 12,005.38 | 19,884.98 | 43,905.97 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 14568.69 | 28545.6 | 5595.82 | 199402.01 |
应交税费 | 0.00 | 11.77 | 616.77 | 1.01 |
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 | 114,000.00 | 86,425.96 | 343,007.08 | 207,354.28 |
负债合计 | 329,175.27 | 261,347.05 | 1,541,542.16 | 714,099.11 |
所有者权益 | ||||
实收基金 | 36,754,893.22 | 60,173,358.85 | 96,715,168.36 | 213,936,709.46 |
未分配利润 | -672,137.16 | -2,551,341.67 | -5,333,207.45 | -3,533,672.04 |
所有者权益合计 | 36,082,756.06 | 57,622,017.18 | 91,381,960.91 | 210,403,037.42 |
负债和所有者权益总计 | 36,411,931.33 | 57,883,364.23 | 92,923,503.07 | 211,117,136.53 |