2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
资产 | ||||
银行存款 | 628,688.95 | 916,868.92 | 90,753.81 | 1,504,555.21 |
结算备付金 | 12,133,167.22 | 14,284,465.25 | 9,821,090.61 | 9,433,682.71 |
存出保证金 | 2,083.60 | 681.31 | 4,635.24 | 22,766.33 |
交易性金融资产 | 446,166,000.00 | 544,342,092.40 | 551,106,900.80 | 523,606,881.60 |
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 | 446,166,000.00 | 544,342,092.40 | 551,106,900.80 | 523,606,881.60 |
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 | 854,661.36 | 0.00 |
应收利息 | 10,012,994.87 | 7,961,084.05 | 9,305,093.56 | 7,993,361.47 |
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 | 468,942,934.64 | 567,505,191.93 | 571,183,135.38 | 542,561,247.32 |
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 | 120,069,727.89 | 223,085,673.87 | 227,074,709.89 | 207,192,469.21 |
应付证券清算款 | 18,814.82 | 177,541.13 | 0.00 | 1,124,351.70 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 200,029.25 | 204,020.38 | 197,217.05 | 198,596.65 |
应付托管费 | 57,151.21 | 58,291.54 | 56,347.71 | 56,741.89 |
应付销售服务费 | 142,878.06 | 145,728.85 | 140,869.33 | 141,854.75 |
应付交易费用 | 7821.93 | 6587.62 | 4597.31 | 11915.19 |
应交税费 | 55,604.39 | 48,471.80 | 57,939.36 | 0.00 |
应付利息 | 27,006.93 | 162,398.95 | 32,780.28 | 134,062.43 |
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 | 88,612.64 | 360,000.00 | 178,518.49 | 210,000.00 |
负债合计 | 120,667,647.12 | 224,248,714.14 | 227,742,979.42 | 209,069,991.82 |
所有者权益 | ||||
实收基金 | 325,195,105.38 | 325,195,105.38 | 335,221,776.45 | 335,221,776.45 |
未分配利润 | 23,080,182.14 | 18,061,372.41 | 8,218,379.51 | -1,730,520.95 |
所有者权益合计 | 348,275,287.52 | 343,256,477.79 | 343,440,155.96 | 333,491,255.50 |
负债和所有者权益总计 | 468,942,934.64 | 567,505,191.93 | 571,183,135.38 | 542,561,247.32 |