2019-06-30 | 2018-12-31 | 2018-08-06 | 2018-06-30 | |
资产 | ||||
银行存款 | 94,698.02 | 53,739.42 | 168,729.55 | 125,760.83 |
结算备付金 | 70,269.21 | 68,566.73 | 361,251.04 | 960,370.58 |
存出保证金 | 1,247.82 | 14,821.67 | 7,691.34 | 3,950.12 |
交易性金融资产 | 12,520,580.80 | 14,600,751.00 | 83,960,718.40 | 69,331,684.10 |
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 | 12,520,580.80 | 14,600,751.00 | 83,960,718.40 | 69,331,684.10 |
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 | 25,000,277.50 |
应收证券清算款 | 31,328.00 | 0.00 | 0.00 | 3,000,000.00 |
应收利息 | 283,410.30 | 319,766.44 | 1,102,072.42 | 1,174,685.35 |
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 | 13,001,534.15 | 15,057,645.26 | 85,600,462.75 | 99,596,728.48 |
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 | 2,300,000.00 | 4,100,000.00 | 17,000,000.00 | 13,000,000.00 |
应付证券清算款 | 1,760.55 | 0.00 | 317.57 | 3,008,158.63 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 2,625.45 | 2,719.23 | 3,367.02 | 20,539.13 |
应付托管费 | 875.18 | 906.43 | 1,122.34 | 6,846.39 |
应付销售服务费 | 3.00 | 3.10 | 0.12 | 1.80 |
应付交易费用 | 0 | 0 | 0 | 5570.44 |
应交税费 | 623.03 | 716.76 | 8,948.13 | 3,850.72 |
应付利息 | 110.13 | 4,717.23 | 6,053.70 | -147.34 |
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 | 19,835.79 | 270,000.00 | 164,880.48 | 142,891.13 |
负债合计 | 2,325,833.13 | 4,379,062.75 | 17,184,689.36 | 16,187,710.90 |
所有者权益 | ||||
实收基金 | 8,087,908.42 | 8,087,908.42 | 52,022,037.33 | 64,637,701.78 |
未分配利润 | 2,587,792.60 | 2,590,674.09 | 16,393,736.06 | 18,771,315.80 |
所有者权益合计 | 10,675,701.02 | 10,678,582.51 | 68,415,773.39 | 83,409,017.58 |
负债和所有者权益总计 | 13,001,534.15 | 15,057,645.26 | 85,600,462.75 | 99,596,728.48 |