2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 582,629.56 | 2,467,457.84 | 819,662.19 | 1,450,864.25 |
结算备付金 | 2,164,722.08 | 3,016,080.85 | 902,892.48 | 191,037.15 |
存出保证金 | 9,110.85 | 4,678.05 | 5,323.15 | 8,364.54 |
交易性金融资产 | 121,176,940.00 | 149,448,200.00 | 137,042,600.00 | 137,814,400.00 |
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 | 121,176,940.00 | 149,448,200.00 | 137,042,600.00 | 137,814,400.00 |
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 | 1,099,584.78 | 0.00 | 0.00 | 58,433.22 |
应收利息 | 2,082,229.21 | 2,310,727.57 | 1,970,263.44 | 2,307,708.62 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 69,854.63 | 605,522.27 | 3,049.94 | 300.00 |
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 | 127,185,071.11 | 157,852,666.58 | 140,743,791.20 | 141,831,107.78 |
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 | 3,900,000.00 | 24,500,000.00 | 23,500,000.00 | 32,000,000.00 |
应付证券清算款 | 0.00 | 1,901,947.95 | 0.00 | 0.00 |
应付赎回款 | 1,080,379.18 | 65,110.95 | 3,668.19 | 53,121.97 |
应付管理人报酬 | 32,838.67 | 34,036.77 | 28,706.58 | 27,884.98 |
应付托管费 | 10,946.24 | 11,345.60 | 9,568.85 | 9,295.00 |
应付销售服务费 | 1,058.66 | 513.16 | 51.21 | 47.96 |
应付交易费用 | 10252.26 | 3869.95 | 1214.96 | 4285.82 |
应交税费 | 13,492.62 | 11,551.37 | 17,464.39 | 8,386.42 |
应付利息 | 0.00 | 900.69 | 16,105.15 | -8,313.34 |
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 | 332,049.24 | 295,000.00 | 213,623.61 | 380,000.00 |
负债合计 | 5,381,016.87 | 26,824,276.44 | 23,790,402.94 | 32,474,708.81 |
所有者权益 | ||||
实收基金 | 107,810,798.16 | 117,954,918.66 | 107,563,969.83 | 102,904,803.45 |
未分配利润 | 13,993,256.08 | 13,073,471.48 | 9,389,418.43 | 6,451,595.52 |
所有者权益合计 | 121,804,054.24 | 131,028,390.14 | 116,953,388.26 | 109,356,398.97 |
负债和所有者权益总计 | 127,185,071.11 | 157,852,666.58 | 140,743,791.20 | 141,831,107.78 |