2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
资产 | ||||
银行存款 | 1,278,067.75 | 1,390,276.05 | 908,637.64 | 1,851,505.53 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 509.63 | 0.00 |
交易性金融资产 | 20,334,877.96 | 21,518,482.32 | 22,267,438.99 | 21,068,448.70 |
其中:股票投资 | 20,334,877.96 | 20,487,967.32 | 21,221,988.99 | 21,068,448.70 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 1,030,515.00 | 1,045,450.00 | 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 | 679.79 | 60,510.84 | 29,874.37 | 926.36 |
应收股利 | 109,698.20 | 0.00 | 98,843.66 | 2,200.00 |
应收申购款 | 5,986.96 | 0.00 | 123,462.29 | 18,710.10 |
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 | 21,729,310.66 | 22,969,269.21 | 23,428,766.58 | 22,941,790.69 |
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 | 4.47 | 4.43 | 4.57 | 4.61 |
应付赎回款 | 59,041.67 | 0.00 | 151,110.76 | 159,962.98 |
应付管理人报酬 | 13,878.34 | 15,505.10 | 15,318.12 | 15,119.03 |
应付托管费 | 3,469.61 | 3,876.26 | 3,829.53 | 3,779.73 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 357.3 | 218.42 | 327.45 | 3112.83 |
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 | 89,851.57 | 210,000.00 | 149,665.92 | 230,602.79 |
负债合计 | 166,602.96 | 229,604.21 | 320,256.35 | 412,581.97 |
所有者权益 | ||||
实收基金 | 18,345,433.51 | 20,246,716.04 | 18,729,604.74 | 17,934,317.89 |
未分配利润 | 3,217,274.19 | 2,492,948.96 | 4,378,905.49 | 4,594,890.83 |
所有者权益合计 | 21,562,707.70 | 22,739,665.00 | 23,108,510.23 | 22,529,208.72 |
负债和所有者权益总计 | 21,729,310.66 | 22,969,269.21 | 23,428,766.58 | 22,941,790.69 |