2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 2,051,243.40 | 603,736.39 | 517,521.39 | 1,030,009.98 |
结算备付金 | 93,336.87 | 157,619.05 | 193,017.30 | 278,769.60 |
存出保证金 | 608.92 | 340.74 | 2,893.06 | 5,479.33 |
交易性金融资产 | 74,576,518.30 | 74,443,200.00 | 84,484,000.00 | 130,956,590.00 |
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 | 74,576,518.30 | 74,443,200.00 | 84,484,000.00 | 130,956,590.00 |
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 | 1,200,000.00 | 4,500,000.00 | 0.00 |
应收证券清算款 | 0.00 | 202.85 | 301,238.79 | 0.00 |
应收利息 | 1,009,167.56 | 1,307,123.98 | 1,106,196.41 | 1,926,064.30 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 56,114.67 | 23,973.24 | 230,805.93 | 398,524.72 |
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 | 77,786,989.72 | 77,736,196.25 | 91,335,672.88 | 134,595,437.93 |
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 | 6,649,870.02 | 9,869,865.19 | 3,600,000.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 4,716.97 |
应付赎回款 | 877,775.08 | 58,766.87 | 529,101.88 | 1,162,463.31 |
应付管理人报酬 | 17,935.84 | 15,608.22 | 17,507.30 | 28,712.27 |
应付托管费 | 5,518.73 | 4,802.52 | 5,386.83 | 8,834.55 |
应付销售服务费 | 3,380.63 | 2,181.44 | 4,153.17 | 12,569.68 |
应付交易费用 | 5518.82 | 1533.64 | 1309.2 | 2461.47 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 3,828.12 | 3,814.45 | -943.41 |
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 | 74,329.20 | 137,322.09 | 90,168.41 | 150,022.97 |
负债合计 | 984,458.30 | 6,873,912.92 | 10,521,306.43 | 4,968,837.81 |
所有者权益 | ||||
实收基金 | 66,417,984.55 | 62,712,466.07 | 72,837,165.72 | 117,966,945.93 |
未分配利润 | 10,384,546.87 | 8,149,817.26 | 7,977,200.73 | 11,659,654.19 |
所有者权益合计 | 76,802,531.42 | 70,862,283.33 | 80,814,366.45 | 129,626,600.12 |
负债和所有者权益总计 | 77,786,989.72 | 77,736,196.25 | 91,335,672.88 | 134,595,437.93 |