2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 214,074.68 | 391,982.55 | 373,571.19 | 567,202.80 |
结算备付金 | 2,834,077.58 | 1,671,488.48 | 3,642,132.47 | 3,429,352.67 |
存出保证金 | 6,571.53 | 16,254.26 | 20,380.69 | 37,336.05 |
交易性金融资产 | 75,463,067.92 | 95,691,256.66 | 231,848,790.38 | 218,863,199.90 |
其中:股票投资 | 8,552,662.92 | 5,124,740.26 | 4,364,903.18 | 1,997,160.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 66,910,405.00 | 90,566,516.40 | 227,483,887.20 | 216,866,039.90 |
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 | 598,875.62 | 0.00 | 0.00 | 0.00 |
应收利息 | 1,346,370.46 | 1,282,981.73 | 3,893,095.71 | 4,336,242.04 |
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 | 80,463,037.79 | 99,053,963.68 | 239,777,970.44 | 227,233,333.46 |
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 | 8,200,000.00 | 28,500,000.00 | 75,000,000.00 | 66,500,000.00 |
应付证券清算款 | 699,757.06 | 70,133.19 | 1,460.09 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 69,848.96 | 71,262.41 | 161,601.77 | 162,808.40 |
应付托管费 | 11,641.51 | 11,877.08 | 26,933.63 | 27,134.70 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 7421.36 | 10307.57 | 16785 | 10709.59 |
应交税费 | 6,868.81 | 8,579.30 | 15,136.80 | 9,826.51 |
应付利息 | 0.00 | 2,911.47 | 77,810.91 | 86,116.52 |
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 | 59,672.34 | 170,000.00 | 86,894.87 | 265,000.00 |
负债合计 | 9,055,210.04 | 28,845,071.02 | 75,386,623.07 | 67,061,595.72 |
所有者权益 | ||||
实收基金 | 66,251,556.23 | 66,251,556.23 | 158,975,901.60 | 158,975,901.60 |
未分配利润 | 5,156,271.52 | 3,957,336.43 | 5,415,445.77 | 1,195,836.14 |
所有者权益合计 | 71,407,827.75 | 70,208,892.66 | 164,391,347.37 | 160,171,737.74 |
负债和所有者权益总计 | 80,463,037.79 | 99,053,963.68 | 239,777,970.44 | 227,233,333.46 |