2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 5,952,093.95 | 8,707,836.55 | 42,370,473.71 | 1,500,718.88 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 9,613.00 |
交易性金融资产 | 289,280,000.00 | 253,520,500.00 | 411,802,500.00 | 638,658,500.00 |
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 | 289,280,000.00 | 253,520,500.00 | 411,802,500.00 | 638,658,500.00 |
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 | 39,998,500.00 | 40,000,180.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 4,915,475.77 | 5,154,724.77 | 8,463,796.93 | 10,224,656.98 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 39.89 |
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 | 300,147,569.72 | 307,381,561.32 | 502,636,950.64 | 650,393,528.75 |
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 | 137,199,594.20 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 73,714.50 | 78,020.75 | 124,411.60 | 130,302.48 |
应付托管费 | 24,571.49 | 26,006.93 | 41,470.53 | 43,434.16 |
应付销售服务费 | 32.36 | 4.61 | 5.10 | 13.42 |
应付交易费用 | 7949.33 | 4243.92 | 13532.32 | 20398.19 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 83,020.52 |
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 | 309,507.60 | 280,000.00 | 190,000.00 | 230,000.00 |
负债合计 | 415,775.28 | 388,276.21 | 369,419.55 | 137,706,762.97 |
所有者权益 | ||||
实收基金 | 268,049,966.37 | 267,820,588.29 | 446,129,668.41 | 464,228,940.92 |
未分配利润 | 31,681,828.07 | 39,172,696.82 | 56,137,862.68 | 48,457,824.86 |
所有者权益合计 | 299,731,794.44 | 306,993,285.11 | 502,267,531.09 | 512,686,765.78 |
负债和所有者权益总计 | 300,147,569.72 | 307,381,561.32 | 502,636,950.64 | 650,393,528.75 |