2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
资产 | ||||
银行存款 | 1,324,018.95 | 1,526,264.83 | 33,183,527.41 | 2,692,380,638.86 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 31,123.11 |
交易性金融资产 | 69,997,973.00 | 139,489,327.90 | 119,195,370.98 | 1,730,285,801.45 |
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 | 69,997,973.00 | 139,489,327.90 | 119,195,370.98 | 1,730,285,801.45 |
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 | 32,585,368.88 | 76,165,174.25 | 69,905,344.86 | 409,370,254.05 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 800,312.47 | 1,121,512.68 | 783,559.60 | 27,553,691.98 |
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 | 104,707,673.30 | 218,302,279.66 | 223,067,802.85 | 4,859,621,509.45 |
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 | 53,999,706.00 |
应付证券清算款 | 0.00 | 0.00 | 10,307,965.48 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 28,944.73 | 60,914.44 | 57,531.55 | 1,468,167.21 |
应付托管费 | 8,771.12 | 18,458.89 | 17,433.82 | 444,899.12 |
应付销售服务费 | 2,889.44 | 22,403.40 | 1,785.51 | 44,557.93 |
应付交易费用 | 7840.77 | 13558.68 | 11116.86 | 51087.22 |
应交税费 | 2,045.98 | 5,770.20 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 25,716.96 |
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 | 192,623.60 | 459,000.00 | 232,149.47 | 200,000.00 |
负债合计 | 243,115.64 | 580,105.61 | 10,627,982.69 | 56,234,134.44 |
所有者权益 | ||||
实收基金 | 99,263,438.59 | 198,392,191.57 | 209,963,278.83 | 4,689,501,585.61 |
未分配利润 | 5,201,119.07 | 19,329,982.48 | 2,476,541.33 | 113,885,789.40 |
所有者权益合计 | 104,464,557.66 | 217,722,174.05 | 212,439,820.16 | 4,803,387,375.01 |
负债和所有者权益总计 | 104,707,673.30 | 218,302,279.66 | 223,067,802.85 | 4,859,621,509.45 |