2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
资产 | ||||
银行存款 | 38,702,786.44 | 41,908,525.11 | 21,662,162.80 | 30,093,341.97 |
结算备付金 | 487,829.43 | 276,211.30 | 2,201,199.59 | 1,233,796.16 |
存出保证金 | 81,835.92 | 368,347.68 | 550,522.43 | 482,654.52 |
交易性金融资产 | 60,824,473.29 | 79,870,938.00 | 195,414,933.66 | 228,581,067.92 |
其中:股票投资 | 140,473.29 | 938.00 | 47,970,933.66 | 50,729,067.92 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 60,684,000.00 | 79,870,000.00 | 147,444,000.00 | 177,852,000.00 |
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 | 17,000,000.00 | 17,000,000.00 | 10,000,000.00 | 35,995,293.99 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 9,131,259.27 |
应收利息 | 1,749,800.72 | 1,195,089.34 | 1,630,451.16 | 2,554,449.44 |
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 | 118,846,725.80 | 140,619,111.43 | 231,459,269.64 | 308,071,863.27 |
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 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 263.72 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 145,380.69 | 176,274.76 | 279,209.21 | 393,191.70 |
应付托管费 | 19,384.08 | 23,503.32 | 37,227.90 | 52,425.55 |
应付销售服务费 | 6,030.46 | 6,613.19 | 20,038.39 | 25,094.63 |
应付交易费用 | 253605.46 | 1498556.66 | 2397201.76 | 1014169.77 |
应交税费 | 0.00 | 0.00 | 6,349.06 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 86,347.84 | 360,000.00 | 178,518.49 | 340,000.00 |
负债合计 | 510,748.53 | 2,064,947.93 | 2,918,808.53 | 1,824,881.65 |
所有者权益 | ||||
实收基金 | 103,528,563.69 | 129,049,512.43 | 230,639,380.20 | 313,633,383.62 |
未分配利润 | 14,807,413.58 | 9,504,651.07 | -2,098,919.09 | -7,386,402.00 |
所有者权益合计 | 118,335,977.27 | 138,554,163.50 | 228,540,461.11 | 306,246,981.62 |
负债和所有者权益总计 | 118,846,725.80 | 140,619,111.43 | 231,459,269.64 | 308,071,863.27 |