2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
资产 | ||||
银行存款 | 126,607.41 | 3,021,977.38 | 1,460,731.75 | 104,139.35 |
结算备付金 | 2,076,776.19 | 1,803,201.84 | 1,259,072.29 | 721,166.11 |
存出保证金 | 768.71 | 2,557.42 | 3,080.14 | 3,694.50 |
交易性金融资产 | 326,934,718.50 | 326,693,358.40 | 351,468,098.60 | 258,281,013.70 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 326,934,718.50 | 326,693,358.40 | 351,468,098.60 | 258,281,013.70 |
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 | 5,400,000.00 |
应收证券清算款 | 0.00 | 4,428,898.69 | 0.00 | 0.00 |
应收利息 | 6,439,828.85 | 6,328,778.41 | 7,743,538.48 | 5,494,876.89 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 335,578,699.66 | 342,278,772.14 | 361,934,521.26 | 270,004,890.55 |
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 | 108,774,000.00 | 115,597,000.00 | 139,486,498.51 | 54,000,000.00 |
应付证券清算款 | 428.20 | 5,973,104.95 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 0.00 | 0.00 | 0.00 | 0.00 |
应付托管费 | 37,134.81 | 37,344.24 | 36,378.19 | 36,598.94 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1358.91 | 5445.32 | 7471.67 | 1151.9 |
应交税费 | 79,103.90 | 82,287.13 | 92,035.57 | 53,335.50 |
应付利息 | 63,540.13 | 133,607.93 | 282,299.54 | 41,440.30 |
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 | 84,795.19 | 100,000.00 | 74,385.57 | 160,000.00 |
负债合计 | 109,040,361.14 | 121,928,789.57 | 139,979,069.05 | 54,292,526.64 |
所有者权益 | ||||
实收基金 | 211,501,384.37 | 211,501,384.37 | 211,501,384.37 | 211,501,384.37 |
未分配利润 | 15,036,954.15 | 8,848,598.20 | 10,454,067.84 | 4,210,979.54 |
所有者权益合计 | 226,538,338.52 | 220,349,982.57 | 221,955,452.21 | 215,712,363.91 |
负债和所有者权益总计 | 335,578,699.66 | 342,278,772.14 | 361,934,521.26 | 270,004,890.55 |