2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 3,146,368.25 | 3,543,956.41 | 3,561,858.80 | 2,998,885.26 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 2,104.57 | 1,352.47 | 6,667.17 | 111.72 |
交易性金融资产 | 43,290,046.73 | 49,407,991.40 | 50,483,869.62 | 40,961,727.96 |
其中:股票投资 | 43,290,046.73 | 49,407,991.40 | 50,483,869.62 | 40,961,727.96 |
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 | 240,527.83 | 0.00 | 0.00 | 0.00 |
应收利息 | 267.70 | 690.14 | 658.71 | 651.85 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,843.02 | 940.98 | 137.84 | 8,253.27 |
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 | 46,683,158.10 | 52,954,931.40 | 54,053,192.14 | 43,969,630.06 |
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 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 164,598.55 | 98,738.91 | 977.88 | 13,351.86 |
应付管理人报酬 | 36,486.34 | 43,766.62 | 43,211.85 | 38,311.66 |
应付托管费 | 8,026.98 | 9,628.66 | 9,506.59 | 8,428.57 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 31604.96 | 9561.91 | 16170.26 | 7459.33 |
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 | 189,624.94 | 140,023.06 | 123,381.15 | 250,012.41 |
负债合计 | 430,341.77 | 301,719.16 | 193,247.73 | 317,563.83 |
所有者权益 | ||||
实收基金 | 66,853,486.23 | 80,669,851.22 | 87,248,811.05 | 92,359,923.43 |
未分配利润 | -20,600,669.90 | -28,016,638.98 | -33,388,866.64 | -48,707,857.20 |
所有者权益合计 | 46,252,816.33 | 52,653,212.24 | 53,859,944.41 | 43,652,066.23 |
负债和所有者权益总计 | 46,683,158.10 | 52,954,931.40 | 54,053,192.14 | 43,969,630.06 |