2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
资产 | ||||
银行存款 | 322,659.69 | 4,319,521.21 | 7,595,165.44 | 6,518,256.07 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 449,990.00 | 210,844,000.00 | 199,043,700.00 | 196,868,900.00 |
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 | 449,990.00 | 210,844,000.00 | 199,043,700.00 | 196,868,900.00 |
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 | 24,453.12 | 0.00 | 0.00 | 0.00 |
应收利息 | 17,173.53 | 3,949,454.69 | 3,395,959.26 | 1,851,170.94 |
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 | 814,276.34 | 219,112,975.90 | 210,034,824.70 | 205,238,327.01 |
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 | 4,999,872.50 | 0.00 | 0.00 |
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 | 1.01 |
应付管理人报酬 | 44,569.56 | 54,292.72 | 51,590.18 | 52,140.57 |
应付托管费 | 14,856.53 | 18,097.57 | 17,196.73 | 17,380.22 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 2379.5 | 2523.47 | 2027.38 | 0 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 7,634.48 | 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 | 210,267.39 | 342,000.00 | 269,593.38 | 342,000.00 |
负债合计 | 272,072.98 | 5,424,420.74 | 340,407.67 | 411,521.80 |
所有者权益 | ||||
实收基金 | 537,687.25 | 200,023,972.23 | 200,006,365.86 | 200,001,360.01 |
未分配利润 | 4,516.11 | 13,664,582.93 | 9,688,051.17 | 4,825,445.20 |
所有者权益合计 | 542,203.36 | 213,688,555.16 | 209,694,417.03 | 204,826,805.21 |
负债和所有者权益总计 | 814,276.34 | 219,112,975.90 | 210,034,824.70 | 205,238,327.01 |