2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | |||
银行存款 | 1,113,957.62 | 2,599,036.47 | 8,215,781.96 |
结算备付金 | 19,529.73 | 91,499.65 | 270,869.60 |
存出保证金 | 6,568.65 | 18,471.18 | 44,641.39 |
交易性金融资产 | 61,192,251.80 | 124,185,011.63 | 321,873,283.50 |
其中:股票投资 | 10,501,177.00 | 4,978,518.23 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 50,691,074.80 | 119,206,493.40 | 321,873,283.50 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 |
应收利息 | 1,231,235.70 | 1,368,349.69 | 5,774,382.80 |
应收股利 | 0.00 | 0.00 | 0.00 |
应收申购款 | 41,011.60 | 270,284.17 | 24,673.33 |
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 | 63,604,555.10 | 128,532,652.79 | 336,203,632.58 |
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 | 11,019,863.47 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 149,360.86 | 2,859,689.99 | 5,798,177.19 |
应付管理人报酬 | 32,612.57 | 75,272.17 | 207,584.37 |
应付托管费 | 9,317.87 | 21,506.33 | 59,309.81 |
应付销售服务费 | 3,918.52 | 7,674.45 | 26,290.91 |
应付交易费用 | 3406.79 | 17221.61 | 86707.74 |
应交税费 | 0.48 | 4,010.89 | 25,724.12 |
应付利息 | 2,031.66 | 0.00 | 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 | 163,107.98 | 84,940.67 | 174,027.68 |
负债合计 | 11,383,620.20 | 3,070,316.11 | 6,377,821.82 |
所有者权益 | |||
实收基金 | 48,833,821.19 | 120,557,896.41 | 325,746,589.07 |
未分配利润 | 3,387,113.71 | 4,904,440.27 | 4,079,221.69 |
所有者权益合计 | 52,220,934.90 | 125,462,336.68 | 329,825,810.76 |
负债和所有者权益总计 | 63,604,555.10 | 128,532,652.79 | 336,203,632.58 |