| 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
| 资产 | ||||
| 银行存款 | 11,138,695.97 | 22,342,022.99 | 43,329,400.29 | 85,719,028.71 |
| 结算备付金 | 134,997.87 | 669,769.37 | 610,961.91 | 711,193.45 |
| 存出保证金 | 55,198.36 | 97,520.33 | 189,072.99 | 294,184.27 |
| 交易性金融资产 | 125,415,671.35 | 129,187,031.40 | 184,229,526.12 | 421,561,590.06 |
| 其中：股票投资 | 125,415,671.35 | 129,187,031.40 | 184,229,526.12 | 421,561,590.06 |
| 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 | 271,822.75 | 1,678,132.44 | 0.00 | 0.00 |
| 应收利息 | 2,245.70 | 4,094.31 | 7,859.24 | 20,713.27 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 360,258.56 | 327,837.81 | 293,484.84 | 1,904,786.96 |
| 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 | 137,378,890.56 | 154,306,408.65 | 228,660,305.39 | 510,211,496.72 |
| 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 | 1,354.00 | 0.00 | 10,399,103.10 | 6,537,543.34 |
| 应付赎回款 | 1,070,995.08 | 166,932.63 | 1,137,938.67 | 4,923,289.11 |
| 应付管理人报酬 | 169,953.29 | 202,543.63 | 304,553.94 | 641,406.48 |
| 应付托管费 | 28,325.54 | 33,757.29 | 50,759.01 | 106,901.08 |
| 应付销售服务费 | 25,874.85 | 28,921.43 | 49,158.16 | 125,601.48 |
| 应付交易费用 | 42698.28 | 154209.39 | 279771.64 | 623075.06 |
| 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 | 87,660.90 | 160,083.75 | 80,165.95 | 182,700.36 |
| 负债合计 | 1,426,861.94 | 746,448.12 | 12,301,450.47 | 13,140,516.91 |
| 所有者权益 | ||||
| 实收基金 | 150,209,219.92 | 192,363,527.50 | 215,073,363.77 | 408,963,650.47 |
| 未分配利润 | -14,257,191.30 | -38,803,566.97 | 1,285,491.15 | 88,107,329.34 |
| 所有者权益合计 | 135,952,028.62 | 153,559,960.53 | 216,358,854.92 | 497,070,979.81 |
| 负债和所有者权益总计 | 137,378,890.56 | 154,306,408.65 | 228,660,305.39 | 510,211,496.72 |
基本资料
