2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 1,844,745.57 | 821,669.50 | 46,595.07 | 427,561.41 |
结算备付金 | 1,513.56 | 31,957.78 | 31,589.99 | 146,525.66 |
存出保证金 | 2,268.72 | 7,396.75 | 16,919.36 | 6,346.82 |
交易性金融资产 | 7,765,785.60 | 10,345,419.34 | 11,494,172.59 | 13,466,859.29 |
其中:股票投资 | 0.00 | 635,166.00 | 1,462,890.00 | 2,185,730.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 7,765,785.60 | 9,710,253.34 | 10,031,282.59 | 11,281,129.29 |
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 | 265,427.51 | 105,600.00 | 500,641.42 | 111,388.60 |
应收利息 | 149,642.17 | 266,852.12 | 251,392.53 | 332,732.01 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 496.98 |
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 | 10,029,383.13 | 11,578,895.49 | 12,341,310.96 | 14,491,910.77 |
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 | 1,000,000.00 |
应付证券清算款 | 0.00 | 420,924.33 | 124,334.12 | 501,849.32 |
应付赎回款 | 689.82 | 1,190.89 | 6,472.32 | 97.53 |
应付管理人报酬 | 5,227.74 | 5,956.31 | 6,281.34 | 6,986.03 |
应付托管费 | 1,608.53 | 1,832.67 | 1,932.71 | 2,149.55 |
应付销售服务费 | 26.51 | 38.91 | 75.48 | 107.71 |
应付交易费用 | 1841.98 | 18153.65 | 21610.21 | 2360.46 |
应交税费 | 324,633.17 | 324,962.20 | 325,148.33 | 325,427.89 |
应付利息 | 0.00 | 0.00 | 0.00 | -369.88 |
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 | 23,869.34 | 48,000.00 | 23,805.25 | 108,000.00 |
负债合计 | 357,897.09 | 821,058.96 | 509,659.76 | 1,946,608.61 |
所有者权益 | ||||
实收基金 | 9,051,113.73 | 10,048,948.10 | 11,369,421.90 | 11,674,715.84 |
未分配利润 | 620,372.31 | 708,888.43 | 462,229.30 | 870,586.32 |
所有者权益合计 | 9,671,486.04 | 10,757,836.53 | 11,831,651.20 | 12,545,302.16 |
负债和所有者权益总计 | 10,029,383.13 | 11,578,895.49 | 12,341,310.96 | 14,491,910.77 |