2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
资产 | ||||
银行存款 | 6,204.31 | 194,921.15 | 278,893.14 | 64,966.58 |
结算备付金 | 660.04 | 120,971.56 | 322,132.68 | 1,609,992.52 |
存出保证金 | 813.81 | 4,279.99 | 8,266.06 | 2,798.28 |
交易性金融资产 | 5,727,980.00 | 17,211,874.00 | 62,362,444.60 | 73,755,420.00 |
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 | 5,727,980.00 | 17,211,874.00 | 62,362,444.60 | 73,755,420.00 |
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 | 0.00 | 0.00 | 0.00 | 81,869.77 |
应收利息 | 340,674.18 | 594,448.66 | 1,647,378.32 | 2,130,699.84 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 244.50 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 241,560.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 6,317,892.34 | 18,126,495.36 | 64,619,114.80 | 77,645,991.49 |
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 | 15,200,000.00 | 8,500,000.00 |
应付证券清算款 | 0.00 | 0.00 | 215,037.14 | 0.00 |
应付赎回款 | 0.00 | 12,944.47 | 101,334.01 | 41,416.18 |
应付管理人报酬 | 3,087.84 | 9,351.14 | 25,083.50 | 37,438.97 |
应付托管费 | 1,029.28 | 3,117.05 | 8,361.16 | 12,479.63 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 727.91 | 597.73 |
应交税费 | 1,264.26 | 1,254.43 | 8,354.76 | 0.00 |
应付利息 | 0.00 | 0.00 | -5,012.38 | -4,532.55 |
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 | 78,424.36 | 149,005.81 | 83,383.76 | 259,015.80 |
负债合计 | 83,805.74 | 175,672.90 | 15,637,269.86 | 8,846,415.76 |
所有者权益 | ||||
实收基金 | 8,905,208.44 | 17,261,614.39 | 47,050,245.02 | 67,725,462.35 |
未分配利润 | -2,671,121.84 | 689,208.07 | 1,931,599.92 | 1,074,113.38 |
所有者权益合计 | 6,234,086.60 | 17,950,822.46 | 48,981,844.94 | 68,799,575.73 |
负债和所有者权益总计 | 6,317,892.34 | 18,126,495.36 | 64,619,114.80 | 77,645,991.49 |