2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | |||
银行存款 | 267,469.12 | 583,555.64 | 1,014,298.05 |
结算备付金 | 180,000.00 | 143,052.17 | 1,105,000.00 |
存出保证金 | 16,723.02 | 16,225.09 | 38,162.39 |
交易性金融资产 | 39,581,165.00 | 34,216,350.00 | 52,448,838.30 |
其中:股票投资 | 6,094,815.00 | 6,444,100.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 33,486,350.00 | 27,772,250.00 | 52,448,838.30 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 3,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 398.63 | 0.00 | 0.00 |
应收利息 | 442,524.73 | 380,108.16 | 667,645.31 |
应收股利 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,274.97 | 4,379.35 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 |
资产总计 | 43,494,555.47 | 35,343,670.41 | 55,273,944.05 |
负 债 | |||
短期借款 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 9,999,785.00 | 2,500,000.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 31,290.77 | 0.00 | 0.00 |
应付管理人报酬 | 16,343.63 | 16,368.05 | 27,785.14 |
应付托管费 | 4,085.93 | 4,091.99 | 6,946.28 |
应付销售服务费 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 17141.6 | 9891 | 1617.61 |
应交税费 | 0.00 | 0.00 | 210.12 |
应付利息 | 6,927.33 | 1,269.84 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 |
其他负债 | 9,995.81 | 30,000.00 | 73,736.25 |
负债合计 | 10,085,570.07 | 2,561,620.88 | 110,295.40 |
所有者权益 | |||
实收基金 | 31,671,868.52 | 30,724,946.18 | 54,216,741.31 |
未分配利润 | 1,737,116.88 | 2,057,103.35 | 946,907.34 |
所有者权益合计 | 33,408,985.40 | 32,782,049.53 | 55,163,648.65 |
负债和所有者权益总计 | 43,494,555.47 | 35,343,670.41 | 55,273,944.05 |