2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
资产 | ||||
银行存款 | 3,917,044.02 | 251,249.62 | 121,672,984.22 | 1,874,343.41 |
结算备付金 | 1,017,467.67 | 545,611.02 | 1,541,930.77 | 1,860,274.26 |
存出保证金 | 20,835.76 | 15,931.24 | 157,963.99 | 22,695.70 |
交易性金融资产 | 23,270,056.48 | 49,317,878.12 | 20,196,349.60 | 313,081,892.52 |
其中:股票投资 | 237,796.98 | 54,221.62 | 147,551.40 | 4,433,595.40 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 23,032,259.50 | 49,263,656.50 | 20,048,798.20 | 308,648,297.12 |
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 | 60,760,150.38 | 0.00 |
应收证券清算款 | 0.00 | 341,492.65 | 5,089,593.42 | 0.00 |
应收利息 | 447,067.92 | 467,103.99 | 74,227.19 | 5,937,422.44 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 10.00 | 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 | 28,672,471.85 | 50,939,266.64 | 209,493,209.57 | 322,776,628.33 |
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 | 22,300,000.00 | 0.00 | 114,599,763.40 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 1,404,555.81 |
应付赎回款 | 0.00 | 0.00 | 151,740,823.51 | 0.00 |
应付管理人报酬 | 18,792.12 | 18,586.58 | 131,336.35 | 139,871.04 |
应付托管费 | 4,698.03 | 4,646.66 | 32,834.09 | 34,967.77 |
应付销售服务费 | 68.50 | 67.91 | 826.32 | 869.36 |
应付交易费用 | 7412.25 | 308500.71 | 388701.23 | 32894.18 |
应交税费 | 144.48 | 1,528.90 | 23,040.60 | 0.00 |
应付利息 | 0.00 | -3,458.92 | 0.00 | 85,938.07 |
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 | 28,835.79 | 264,000.00 | 126,450.22 | 250,000.00 |
负债合计 | 59,951.17 | 22,893,871.84 | 152,444,012.32 | 116,548,859.63 |
所有者权益 | ||||
实收基金 | 25,508,821.01 | 25,508,821.01 | 55,323,354.25 | 202,495,679.26 |
未分配利润 | 3,103,699.67 | 2,536,573.79 | 1,725,843.00 | 3,732,089.44 |
所有者权益合计 | 28,612,520.68 | 28,045,394.80 | 57,049,197.25 | 206,227,768.70 |
负债和所有者权益总计 | 28,672,471.85 | 50,939,266.64 | 209,493,209.57 | 322,776,628.33 |