2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 9,928,835.37 | 598,204.76 | 646,610.48 | 551,949.65 |
结算备付金 | 427,720.45 | 694,968.00 | 857,857.55 | 520,217.99 |
存出保证金 | 2,655.91 | 2,010.19 | 2,184.34 | 1,844.46 |
交易性金融资产 | 71,813,725.67 | 63,832,754.20 | 62,846,088.52 | 55,021,248.32 |
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 | 71,813,725.67 | 63,832,754.20 | 62,846,088.52 | 55,021,248.32 |
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 | 0.00 | 98,817.27 | 5,598,501.26 | 0.00 |
应收利息 | 271,224.61 | 174,819.75 | 120,374.57 | 210,912.04 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 12,837.28 | 3,986.79 | 6,809.54 |
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 | 82,444,162.01 | 65,414,411.45 | 70,075,603.51 | 56,312,982.00 |
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 | 7,200,000.00 | 11,200,000.00 | 5,500,000.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 205,853.19 |
应付赎回款 | 272,373.46 | 446,704.50 | 22,533.59 | 17,447.17 |
应付管理人报酬 | 41,632.20 | 34,185.83 | 34,419.54 | 30,380.09 |
应付托管费 | 11,894.93 | 9,767.38 | 9,834.16 | 8,680.03 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 316.58 | 456.10 | 387.24 | 543.78 |
应付利息 | 0.00 | -591.36 | 0.00 | -1,631.91 |
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 | 117,781.59 | 150,737.36 | 145,988.68 | 370,024.29 |
负债合计 | 443,998.76 | 7,841,259.81 | 11,413,163.21 | 6,131,296.64 |
所有者权益 | ||||
实收基金 | 85,653,054.94 | 57,134,369.84 | 64,187,736.36 | 61,206,278.27 |
未分配利润 | -3,652,891.69 | 438,781.80 | -5,525,296.06 | -11,024,592.91 |
所有者权益合计 | 82,000,163.25 | 57,573,151.64 | 58,662,440.30 | 50,181,685.36 |
负债和所有者权益总计 | 82,444,162.01 | 65,414,411.45 | 70,075,603.51 | 56,312,982.00 |