2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
资产 | ||||
银行存款 | 293,966.88 | 357,955.68 | 568,504.11 | 396,309.00 |
结算备付金 | 1,744,989.08 | 575,828.93 | 4,676,473.45 | 770,093.68 |
存出保证金 | 12,617.26 | 32,801.32 | 25,579.21 | 17,996.22 |
交易性金融资产 | 88,119,813.92 | 87,592,708.78 | 248,055,258.51 | 212,831,483.24 |
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 | 88,119,813.92 | 87,592,708.78 | 248,055,258.51 | 212,831,483.24 |
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 | 599,753.42 | 0.00 | 1,576,620.72 | 7,362,855.77 |
应收利息 | 1,779,295.09 | 1,335,725.56 | 4,767,601.99 | 2,995,970.18 |
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 | 92,550,435.65 | 89,895,020.27 | 259,670,037.99 | 224,374,708.09 |
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 | 36,600,000.00 | 36,600,000.00 | 115,599,865.60 | 84,004,743.00 |
应付证券清算款 | 500,230.14 | 131,827.38 | 1,213,199.30 | 1,808,438.92 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 27,154.85 | 26,953.05 | 70,162.58 | 70,283.22 |
应付托管费 | 9,051.62 | 8,984.33 | 23,387.52 | 23,427.77 |
应付销售服务费 | 1,106.29 | 1,099.53 | 1,227.14 | 1,231.02 |
应付交易费用 | 175 | 1480.28 | 3126.15 | 4632.58 |
应交税费 | 6,887.64 | 5,667.33 | 25,626.68 | 0.00 |
应付利息 | 26,644.86 | 2,180.42 | 20,210.27 | 49,692.98 |
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 | 96,601.44 | 216,300.00 | 173,560.90 | 350,000.00 |
负债合计 | 37,267,851.84 | 36,994,492.32 | 117,130,366.14 | 86,312,449.49 |
所有者权益 | ||||
实收基金 | 47,339,986.30 | 47,339,986.30 | 131,398,038.59 | 131,398,038.59 |
未分配利润 | 7,942,597.51 | 5,560,541.65 | 11,141,633.26 | 6,664,220.01 |
所有者权益合计 | 55,282,583.81 | 52,900,527.95 | 142,539,671.85 | 138,062,258.60 |
负债和所有者权益总计 | 92,550,435.65 | 89,895,020.27 | 259,670,037.99 | 224,374,708.09 |