2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
资产 | ||||
银行存款 | 12,169,130.95 | 80,581,015.36 | 69,764,146.78 | 220,157,184.05 |
结算备付金 | 0.00 | 0.00 | 810,454.55 | 0.00 |
存出保证金 | 802.83 | 750.33 | 326.69 | 0.00 |
交易性金融资产 | 0.00 | 85,628,462.46 | 137,967,538.90 | 0.00 |
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 | 0.00 | 85,628,462.46 | 137,967,538.90 | 0.00 |
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 | 45,400,299.10 | 54,686,322.03 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 3,543.31 | 1,114,012.18 | 692,829.40 | 108,977.80 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 189,839.00 | 100.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 25.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 12,173,502.09 | 212,914,378.43 | 263,921,718.35 | 220,266,161.85 |
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 | 39,044,741.43 | 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 | 0.00 |
应付管理人报酬 | 3,406.74 | 25,286.20 | 22,351.84 | 1,809.35 |
应付托管费 | 1,135.56 | 8,428.75 | 7,450.63 | 603.12 |
应付销售服务费 | 1,685.42 | 3,250.95 | 3,677.20 | 120.88 |
应付交易费用 | 2349.78 | 8979.83 | 7168.56 | 0 |
应交税费 | 227.91 | 5,540.77 | 7,164.55 | 0.00 |
应付利息 | 0.00 | 0.00 | 13,840.24 | 0.00 |
应付利润 | 356.88 | 29,551.04 | 30,244.00 | 8,460.42 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 89,351.66 | 138,487.02 | 133,801.90 | 538.05 |
负债合计 | 98,513.95 | 219,524.56 | 39,270,440.35 | 11,531.82 |
所有者权益 | ||||
实收基金 | 12,074,988.14 | 212,694,853.87 | 224,651,278.00 | 220,254,630.03 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 12,074,988.14 | 212,694,853.87 | 224,651,278.00 | 220,254,630.03 |
负债和所有者权益总计 | 12,173,502.09 | 212,914,378.43 | 263,921,718.35 | 220,266,161.85 |