2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 2,014,560.87 | 295,599.95 | 972,941.62 | 370,161.89 |
结算备付金 | 353,478.35 | 205,607.94 | 1,099,930.87 | 1,155,334.09 |
存出保证金 | 15,926.00 | 14,724.74 | 24,175.43 | 27,191.32 |
交易性金融资产 | 50,614,237.48 | 53,973,035.70 | 137,501,125.32 | 214,549,610.60 |
其中:股票投资 | 8,203,877.28 | 2,349,250.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 42,410,360.20 | 51,623,785.70 | 137,501,125.32 | 214,549,610.60 |
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 | 29,925,164.89 | 0.00 |
应收证券清算款 | 0.00 | 1,933,365.77 | 0.00 | 1,260,254.55 |
应收利息 | 929,270.29 | 895,541.04 | 3,649,372.58 | 2,949,744.74 |
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 | 53,927,472.99 | 57,317,875.14 | 173,172,710.71 | 220,312,297.19 |
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 | 3,300,000.00 | 39,600,000.00 | 90,593,724.86 |
应付证券清算款 | 106,450.86 | 1,530,793.98 | 128,860.54 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 34,736.39 | 35,224.87 | 87,527.80 | 87,617.61 |
应付托管费 | 8,684.10 | 8,806.24 | 21,881.96 | 21,904.39 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 41215.81 | 4926.75 | 32137.84 | 10758.88 |
应交税费 | 640.52 | 1,186.72 | 21,065.33 | 20,286.92 |
应付利息 | 0.00 | 358.85 | 2,130.42 | 69,464.88 |
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 | 79,563.12 | 120,000.00 | 89,670.00 | 354,000.00 |
负债合计 | 271,290.80 | 5,001,297.41 | 39,983,273.89 | 91,157,757.54 |
所有者权益 | ||||
实收基金 | 48,425,480.78 | 48,425,480.78 | 126,611,975.18 | 126,611,975.18 |
未分配利润 | 5,230,701.41 | 3,891,096.95 | 6,577,461.64 | 2,542,564.47 |
所有者权益合计 | 53,656,182.19 | 52,316,577.73 | 133,189,436.82 | 129,154,539.65 |
负债和所有者权益总计 | 53,927,472.99 | 57,317,875.14 | 173,172,710.71 | 220,312,297.19 |