2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 6,108,732.09 | 11,545,809.02 | 2,000,450.94 | 665,076.30 |
结算备付金 | 6,693,433.22 | 4,126,845.43 | 42,909,536.50 | 24,343,402.65 |
存出保证金 | 40,703.91 | 88,694.38 | 87,996.78 | 106,740.06 |
交易性金融资产 | 1,090,824,217.40 | 1,150,064,585.28 | 3,748,582,140.36 | 4,058,301,176.88 |
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 | 1,050,755,217.40 | 1,110,068,585.28 | 3,698,502,345.84 | 4,008,221,382.36 |
资产支持证券投资 | 40,069,000.00 | 39,996,000.00 | 50,079,794.52 | 50,079,794.52 |
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 | 6,023,743.01 | 3,175,773.05 | 0.00 | 5,000,000.00 |
应收利息 | 21,194,122.72 | 13,428,230.57 | 77,194,141.93 | 60,358,438.62 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 9,145,520.00 | 21,963,920.00 | 1,958,400.00 | 1,958,400.00 |
资产总计 | 1,140,030,472.35 | 1,204,393,857.73 | 3,872,732,666.51 | 4,150,733,234.51 |
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 | 173,000,000.00 | 235,000,000.00 | 1,537,886,939.67 | 1,825,825,407.02 |
应付证券清算款 | 8,018,406.14 | 344,402.42 | 732,575.82 | 4,713,209.18 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 549,234.57 | 573,086.50 | 1,347,063.49 | 1,388,514.59 |
应付托管费 | 156,924.16 | 163,738.99 | 384,875.28 | 396,718.47 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 11549.94 | 22969.82 | 34949.25 | 37896.94 |
应交税费 | 88,189.31 | 95,887.28 | 296,291.32 | 363,716.45 |
应付利息 | 16,547.35 | 119,560.26 | 965,176.33 | 2,499,602.08 |
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 | 118,398.38 | 169,000.00 | 151,858.26 | 76,974.80 |
负债合计 | 181,959,249.85 | 236,488,645.27 | 1,541,799,729.42 | 1,835,302,039.53 |
所有者权益 | ||||
实收基金 | 932,822,267.53 | 931,751,841.07 | 2,224,499,577.79 | 2,223,525,956.80 |
未分配利润 | 25,248,954.97 | 36,153,371.39 | 106,433,359.30 | 91,905,238.18 |
所有者权益合计 | 958,071,222.50 | 967,905,212.46 | 2,330,932,937.09 | 2,315,431,194.98 |
负债和所有者权益总计 | 1,140,030,472.35 | 1,204,393,857.73 | 3,872,732,666.51 | 4,150,733,234.51 |