2020-08-11 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 45,715.06 | 419,968.95 | 540,856.31 | 1,591,373.41 |
结算备付金 | 6,392.24 | 7,853.96 | 7,101.85 | 4,528.06 |
存出保证金 | 4,119.82 | 1,795.82 | 1,308.35 | 4,320.91 |
交易性金融资产 | 17,470,400.82 | 17,482,798.65 | 18,079,389.87 | 18,048,249.31 |
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 | 17,470,400.82 | 17,482,798.65 | 18,079,389.87 | 18,048,249.31 |
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 | 11,925.34 | 0.00 | 0.00 | 6,964.60 |
应收利息 | 57,778.67 | 53,473.93 | 57,183.48 | 56,980.71 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 99.95 | 99.95 | 2,998.50 | 999.50 |
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 | 17,596,431.90 | 17,965,991.26 | 18,688,838.36 | 19,713,416.50 |
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 | 0.00 |
应付证券清算款 | 2,846.21 | 0.00 | 96,533.80 | 202,900.41 |
应付赎回款 | 106,972.89 | 5,473.45 | 10,689.07 | 57,122.65 |
应付管理人报酬 | 3,745.16 | 15,381.34 | 10,962.02 | 11,259.80 |
应付托管费 | 1,070.04 | 4,394.67 | 3,132.03 | 3,217.07 |
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 | 36.05 | 120.33 | 111.29 | 111.47 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 30,671.91 | 104,202.43 | 99,023.39 | 80,230.29 |
负债合计 | 145,342.26 | 129,572.22 | 220,451.60 | 354,841.69 |
所有者权益 | ||||
实收基金 | 19,944,595.71 | 21,834,312.28 | 21,681,017.72 | 24,561,353.87 |
未分配利润 | -2,493,506.07 | -3,997,893.24 | -3,212,630.96 | -5,202,779.06 |
所有者权益合计 | 17,451,089.64 | 17,836,419.04 | 18,468,386.76 | 19,358,574.81 |
负债和所有者权益总计 | 17,596,431.90 | 17,965,991.26 | 18,688,838.36 | 19,713,416.50 |