| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 资产 | ||||
| 银行存款 | 396,481.44 | 9,925,017.06 | 1,484,567.95 | 1,101,532.52 |
| 结算备付金 | 4,436,891.27 | 3,079,947.36 | 6,247,458.96 | 5,710,030.16 |
| 存出保证金 | 21,501.21 | 23,263.99 | 41,791.10 | 33,068.83 |
| 交易性金融资产 | 309,330,138.33 | 380,774,687.48 | 398,757,865.20 | 632,145,399.75 |
| 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 | 309,330,138.33 | 380,774,687.48 | 398,757,865.20 | 632,145,399.75 |
| 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 | 10,000,000.00 | 0.00 | 3,000,000.00 | 0.00 |
| 应收证券清算款 | 3,123,662.91 | 0.00 | 0.00 | 1,303,531.69 |
| 应收利息 | 5,481,253.07 | 5,215,602.44 | 6,715,535.51 | 9,856,012.73 |
| 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 | 4,984,000.00 | 13,528,000.00 | 1,305,600.00 | 1,305,600.00 |
| 资产总计 | 337,773,928.23 | 412,546,518.33 | 417,552,818.72 | 651,455,175.68 |
| 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 | 81,300,000.00 | 137,000,000.00 | 150,000,000.00 | 308,939,724.34 |
| 应付证券清算款 | 1,509,278.73 | 8,029,299.69 | 981,924.43 | 13,194.50 |
| 应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付管理人报酬 | 125,033.38 | 138,395.42 | 130,388.32 | 177,553.24 |
| 应付托管费 | 41,677.81 | 46,131.79 | 43,462.80 | 59,184.42 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付交易费用 | 929.8 | 1300.7 | 2973.2 | 7303.28 |
| 应交税费 | 27,676.53 | 29,810.04 | 35,837.88 | 47,568.99 |
| 应付利息 | 7,694.25 | -7,214.52 | 133,561.61 | 396,277.80 |
| 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 | 88,563.12 | 169,000.00 | 107,229.09 | 49,000.00 |
| 负债合计 | 83,100,853.62 | 145,406,723.12 | 151,435,377.33 | 309,689,806.57 |
| 所有者权益 | ||||
| 实收基金 | 198,871,010.12 | 199,790,099.64 | 201,458,566.07 | 269,629,078.02 |
| 未分配利润 | 55,802,064.49 | 67,349,695.57 | 64,658,875.32 | 72,136,291.09 |
| 所有者权益合计 | 254,673,074.61 | 267,139,795.21 | 266,117,441.39 | 341,765,369.11 |
| 负债和所有者权益总计 | 337,773,928.23 | 412,546,518.33 | 417,552,818.72 | 651,455,175.68 |
微信公众号
证券之星APP
基本资料
