| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 资产 | ||||
| 银行存款 | 183,082,523.95 | 85,641,799.00 | 135,898,497.05 | 204,462,184.57 |
| 结算备付金 | 644,444.44 | 95,238.10 | 810,500.00 | 731,818.18 |
| 存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易性金融资产 | 234,739,667.53 | 77,386,598.34 | 66,808,683.83 | 83,789,169.07 |
| 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 | 234,739,667.53 | 77,386,598.34 | 66,808,683.83 | 83,789,169.07 |
| 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 | 217,756,776.64 | 46,368,629.56 | 115,938,933.91 | 130,054,772.57 |
| 应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收利息 | 1,476,251.65 | 394,764.05 | 338,371.16 | 1,881,184.87 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 1,848,125.71 | 10,123.00 | 65,215.64 | 2,400.00 |
| 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 | 639,547,789.92 | 209,897,152.05 | 319,860,201.59 | 420,921,529.26 |
| 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 | 38,087,860.96 | 15,071,857.39 | 0.00 | 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 | 139,001.37 | 37,891.22 | 57,883.63 | 78,080.74 |
| 应付托管费 | 44,227.66 | 12,056.27 | 18,417.52 | 24,843.92 |
| 应付销售服务费 | 148,549.71 | 31,043.74 | 35,338.77 | 48,595.35 |
| 应付交易费用 | 37394.81 | 15342.28 | 9361.78 | 13975.42 |
| 应交税费 | 1,035,289.38 | 1,033,100.00 | 1,033,100.00 | 1,035,623.57 |
| 应付利息 | 2,274.84 | 2,147.25 | 0.00 | 0.00 |
| 应付利润 | 30,651.69 | 14,723.05 | 62,279.95 | 198,920.48 |
| 递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他负债 | 224,957.47 | 215,591.76 | 130,349.64 | 310,573.83 |
| 负债合计 | 39,750,207.89 | 16,433,752.96 | 1,346,731.29 | 1,710,613.31 |
| 所有者权益 | ||||
| 实收基金 | 599,797,582.03 | 193,463,399.09 | 318,513,470.30 | 419,210,915.95 |
| 未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
| 所有者权益合计 | 599,797,582.03 | 193,463,399.09 | 318,513,470.30 | 419,210,915.95 |
| 负债和所有者权益总计 | 639,547,789.92 | 209,897,152.05 | 319,860,201.59 | 420,921,529.26 |
微信公众号
证券之星APP
基本资料
