2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 4,042,363.19 | 5,136,136.48 | 4,699,273.05 | 5,618,930.65 |
结算备付金 | 0.00 | 0.00 | 13,151.90 | 20,866.96 |
存出保证金 | 2,602.77 | 1,325.32 | 729.04 | 937.46 |
交易性金融资产 | 74,524,112.18 | 90,836,715.68 | 87,183,718.52 | 75,950,512.55 |
其中:股票投资 | 862,404.26 | 1,686,099.70 | 275,986.70 | 1,933,491.52 |
基金投资 | 73,381,287.92 | 89,090,165.98 | 86,907,731.82 | 74,017,021.03 |
债券投资 | 280,420.00 | 60,450.00 | 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 | 99,368.32 | 0.00 |
应收利息 | 9,737.21 | 2,067.42 | 1,025.59 | 1,234.04 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 29,476.47 | 102,709.27 | 15,404.41 |
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 | 78,578,815.35 | 96,005,721.37 | 92,099,975.69 | 81,607,886.07 |
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 | 38.64 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 268,208.93 | 147,776.37 | 75,536.60 | 10,757.32 |
应付管理人报酬 | 1,945.45 | 2,487.59 | 2,355.52 | 3,331.25 |
应付托管费 | 389.12 | 497.52 | 471.13 | 666.26 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 601.37 | 1644.14 | 4099.39 | 2684.74 |
应交税费 | 0.00 | 104.66 | 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 | 63,033.13 | 125,185.34 | 91,288.15 | 345,040.44 |
负债合计 | 334,216.64 | 277,695.62 | 173,750.79 | 362,480.01 |
所有者权益 | ||||
实收基金 | 59,736,637.34 | 71,414,464.67 | 74,121,665.24 | 75,989,099.50 |
未分配利润 | 18,507,961.37 | 24,313,561.08 | 17,804,559.66 | 5,256,306.56 |
所有者权益合计 | 78,244,598.71 | 95,728,025.75 | 91,926,224.90 | 81,245,406.06 |
负债和所有者权益总计 | 78,578,815.35 | 96,005,721.37 | 92,099,975.69 | 81,607,886.07 |