2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 131,327.39 | 628,871.92 | 110,382.57 | 181,311.14 |
结算备付金 | 109,520.88 | 156,400.70 | 4,521.69 | 447,048.64 |
存出保证金 | 479.33 | 310.41 | 2,503.30 | 6,607.28 |
交易性金融资产 | 10,300,185.50 | 11,971,511.00 | 14,385,550.60 | 20,669,637.70 |
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 | 10,300,185.50 | 11,971,511.00 | 14,385,550.60 | 20,669,637.70 |
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 | 0.00 | 0.00 | 0.00 |
应收利息 | 221,035.95 | 220,077.60 | 295,594.53 | 327,015.69 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,514.50 | 21,528.51 | 2,569.35 | 529,660.71 |
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 | 10,766,063.55 | 12,998,700.14 | 14,801,122.04 | 22,161,281.16 |
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 | 100,000.00 | 0.00 | 900,000.00 | 3,000,000.00 |
应付证券清算款 | 15.88 | 400,067.78 | 237.80 | 4,091.10 |
应付赎回款 | 220,965.24 | 39,036.83 | 35,566.36 | 5,412.80 |
应付管理人报酬 | 4,435.33 | 5,492.73 | 5,748.22 | 7,757.65 |
应付托管费 | 887.06 | 1,098.56 | 1,149.69 | 1,551.56 |
应付销售服务费 | 865.65 | 1,002.69 | 974.11 | 1,438.87 |
应付交易费用 | 0 | 0 | 578 | 0 |
应交税费 | 1,537.89 | 1,165.83 | 1,546.08 | 1,659.71 |
应付利息 | 0.00 | -33.89 | 0.00 | -818.22 |
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 | 84,690.85 | 85,009.88 | 85,586.90 | 184,915.14 |
负债合计 | 413,397.90 | 532,840.41 | 1,031,387.16 | 3,206,008.61 |
所有者权益 | ||||
实收基金 | 8,887,772.25 | 10,780,050.13 | 12,093,815.56 | 16,906,826.80 |
未分配利润 | 1,464,893.40 | 1,685,809.60 | 1,675,919.32 | 2,048,445.75 |
所有者权益合计 | 10,352,665.65 | 12,465,859.73 | 13,769,734.88 | 18,955,272.55 |
负债和所有者权益总计 | 10,766,063.55 | 12,998,700.14 | 14,801,122.04 | 22,161,281.16 |