2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 53,648.32 | 39,199.27 | 399,396.01 | 1,362,169.32 |
结算备付金 | 10,555.56 | 8,243.32 | 60,968.18 | 937,510.00 |
存出保证金 | 1,017.18 | 783.94 | 20,960.97 | 2,724.12 |
交易性金融资产 | 10,316,154.96 | 10,185,430.44 | 11,855,590.21 | 151,108,960.82 |
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 | 10,316,154.96 | 10,185,430.44 | 11,855,590.21 | 151,108,960.82 |
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 | 1,000,000.00 | 1,500,000.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 176,899.69 | 151,203.21 | 196,297.39 | 2,187,640.01 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 11,558,275.71 | 11,884,860.18 | 12,533,212.76 | 155,599,004.27 |
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 | 1,000,000.00 | 51,500,000.00 |
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 | 6,587.46 | 6,887.98 | 6,390.90 | 61,105.15 |
应付托管费 | 1,882.13 | 1,967.98 | 1,825.99 | 17,458.63 |
应付销售服务费 | 189.81 | 380.72 | 353.92 | 617.14 |
应付交易费用 | 0 | 0 | 0 | 2275.9 |
应交税费 | 10.08 | 21.70 | 71.96 | 2,098.54 |
应付利息 | 0.00 | 0.00 | 488.22 | 63,923.65 |
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 | 69,655.45 | 119,000.00 | 250,660.60 | 319,000.00 |
负债合计 | 78,324.93 | 128,258.38 | 1,259,791.59 | 51,966,479.01 |
所有者权益 | ||||
实收基金 | 9,220,826.71 | 9,612,009.66 | 9,612,009.66 | 88,121,554.19 |
未分配利润 | 2,259,124.07 | 2,144,592.14 | 1,661,411.51 | 15,510,971.07 |
所有者权益合计 | 11,479,950.78 | 11,756,601.80 | 11,273,421.17 | 103,632,525.26 |
负债和所有者权益总计 | 11,558,275.71 | 11,884,860.18 | 12,533,212.76 | 155,599,004.27 |