2020-06-28 | 2020-06-28 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 73,253,276.28 | 73,253,276.28 | 90,397,745.37 | 127,591,913.41 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 116,865,059.25 | 116,865,059.25 | 238,176,973.39 | 308,414,832.46 |
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 | 116,865,059.25 | 116,865,059.25 | 238,176,973.39 | 308,414,832.46 |
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 | 28,500,148.50 | 28,500,148.50 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 955,677.46 | 955,677.46 | 1,479,560.44 | 1,593,465.62 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 2,847,988.76 | 66,665.12 |
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 | 219,574,161.49 | 219,574,161.49 | 332,902,267.96 | 437,666,876.61 |
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 | 4,749,877.62 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 47,417.68 | 47,417.68 | 75,875.91 | 102,780.57 |
应付托管费 | 14,049.70 | 14,049.70 | 22,481.76 | 30,453.51 |
应付销售服务费 | 0.00 | 0.00 | 70,255.46 | 94,935.57 |
应付交易费用 | 16130.53 | 16130.53 | 15677.74 | 9532.62 |
应交税费 | 0.00 | 0.00 | 4,229.75 | 1,912.25 |
应付利息 | 0.00 | 0.00 | 555.71 | 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 | 99,786.70 | 99,786.70 | 194,000.00 | 110,771.56 |
负债合计 | 177,384.61 | 177,384.61 | 5,132,953.95 | 350,386.08 |
所有者权益 | ||||
实收基金 | 219,396,776.88 | 219,396,776.88 | 327,769,314.01 | 437,316,490.53 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 219,396,776.88 | 219,396,776.88 | 327,769,314.01 | 437,316,490.53 |
负债和所有者权益总计 | 219,574,161.49 | 219,574,161.49 | 332,902,267.96 | 437,666,876.61 |