2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 2,270,583.77 | 1,792,604.02 | 13,623,972.26 | 3,708,724.51 |
结算备付金 | 0.00 | 0.00 | 119,735.94 | 607,970.21 |
存出保证金 | 1,347.02 | 34.75 | 11,641.37 | 19,684.21 |
交易性金融资产 | 8,106,190.00 | 8,643,137.10 | 8,193,440.00 | 211,588,009.00 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 254,909.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 8,106,190.00 | 8,643,137.10 | 8,193,440.00 | 178,933,100.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 32,400,000.00 |
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 | 20,000,150.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 57,096.78 |
应收利息 | 139,447.53 | 230,359.13 | 88,525.72 | 4,042,202.07 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 3,500.00 | 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 | 10,517,568.32 | 10,666,135.00 | 22,040,815.29 | 240,023,836.78 |
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 | 66,639,700.04 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 886,391.38 | 0.00 |
应付管理人报酬 | 5,154.45 | 5,361.49 | 45,310.81 | 88,517.40 |
应付托管费 | 1,718.14 | 1,787.17 | 15,103.60 | 29,505.82 |
应付销售服务费 | 35.42 | 36.89 | 19.29 | 30.59 |
应付交易费用 | 0 | 0 | 3729.16 | 80341.11 |
应交税费 | 0.00 | 0.00 | 249.37 | 5,930.87 |
应付利息 | 0.00 | 0.00 | 0.00 | 136,841.32 |
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 | 23,918.54 | 116,377.20 | 102,010.48 | 171,000.00 |
负债合计 | 30,826.55 | 123,562.75 | 1,052,814.09 | 67,151,867.15 |
所有者权益 | ||||
实收基金 | 10,467,017.83 | 10,467,017.83 | 20,933,907.47 | 174,850,941.34 |
未分配利润 | 19,723.94 | 75,554.42 | 54,093.73 | -1,978,971.71 |
所有者权益合计 | 10,486,741.77 | 10,542,572.25 | 20,988,001.20 | 172,871,969.63 |
负债和所有者权益总计 | 10,517,568.32 | 10,666,135.00 | 22,040,815.29 | 240,023,836.78 |