| 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
| 资产 | ||||
| 银行存款 | 3,050,001.33 | 2,535,257.65 | 22,536,713.32 | 3,430,202.77 |
| 结算备付金 | 27,540.68 | 126,786.37 | 0.00 | 7,385.45 |
| 存出保证金 | 9,435.11 | 8,535.16 | 17,443.53 | 16,134.55 |
| 交易性金融资产 | 21,072,103.00 | 26,745,723.15 | 28,893,004.95 | 23,032,092.00 |
| 其中：股票投资 | 19,070,903.00 | 25,366,033.65 | 28,893,004.95 | 23,031,092.00 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 2,001,200.00 | 1,379,689.50 | 0.00 | 1,000.00 |
| 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 | 50,875.46 | 80,624.78 | 1,189.94 | 642.03 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 1,098.37 | 21,168.32 | 65,697.07 | 3,095.37 |
| 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 | 24,211,053.95 | 29,518,095.43 | 51,514,048.81 | 26,489,552.17 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付赎回款 | 95,021.14 | 18,676.97 | 192,667.04 | 19,928.83 |
| 应付管理人报酬 | 28,833.93 | 39,053.36 | 48,661.19 | 33,539.50 |
| 应付托管费 | 4,805.67 | 6,508.95 | 8,110.21 | 5,589.87 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付交易费用 | 25032.23 | 5585.32 | 12990.31 | 48556.49 |
| 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 | 83,776.18 | 129,022.88 | 83,924.09 | 130,008.92 |
| 负债合计 | 237,469.15 | 198,847.48 | 346,352.84 | 237,623.61 |
| 所有者权益 | ||||
| 实收基金 | 28,415,717.64 | 42,443,644.09 | 71,588,335.74 | 31,430,988.59 |
| 未分配利润 | -4,442,132.84 | -13,124,396.14 | -20,420,639.77 | -5,179,060.03 |
| 所有者权益合计 | 23,973,584.80 | 29,319,247.95 | 51,167,695.97 | 26,251,928.56 |
| 负债和所有者权益总计 | 24,211,053.95 | 29,518,095.43 | 51,514,048.81 | 26,489,552.17 |
基本资料
