2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
资产 | ||||
银行存款 | 629,338.41 | 1,127,342.83 | 1,465,024.69 | 1,355,860.66 |
结算备付金 | 4,965,279.91 | 0.00 | 1,257,512.92 | 1,004,003.75 |
存出保证金 | 10,825.89 | 1,902.52 | 8,523.74 | 5,069.76 |
交易性金融资产 | 558,693,909.80 | 641,512,565.40 | 664,194,144.50 | 906,970,625.20 |
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 | 558,693,909.80 | 641,512,565.40 | 664,194,144.50 | 906,970,625.20 |
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 | 5,200,000.00 | 0.00 | 15,990,128.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 11,667,698.30 | 11,376,115.45 | 16,234,923.85 | 18,301,916.88 |
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 | 250.10 | 250.10 | 250.10 | 250.10 |
资产总计 | 581,167,302.41 | 654,018,176.30 | 699,150,507.80 | 927,637,726.35 |
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 | 9,500,000.00 | 69,992,775.01 | 86,949,702.57 | 190,930,005.60 |
应付证券清算款 | 2,186.30 | 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 | 93,724.32 | 98,801.97 | 100,305.17 | 124,761.23 |
应付托管费 | 46,862.17 | 49,401.03 | 50,152.57 | 62,380.61 |
应付销售服务费 | 47,601.83 | 53,285.19 | 60,647.06 | 92,890.24 |
应付交易费用 | 2218.04 | 18558.13 | 11279.74 | 28786.68 |
应交税费 | 72,574.78 | 77,692.47 | 84,694.47 | 0.00 |
应付利息 | 0.00 | 57,608.85 | 52,001.38 | 396,371.61 |
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 | 193,412.93 | 270,000.00 | 398,356.09 | 390,000.00 |
负债合计 | 9,958,580.37 | 70,618,122.65 | 87,707,139.05 | 192,025,195.97 |
所有者权益 | ||||
实收基金 | 389,770,551.62 | 407,946,560.06 | 447,253,195.19 | 568,691,379.68 |
未分配利润 | 181,438,170.42 | 175,453,493.59 | 164,190,173.56 | 166,921,150.70 |
所有者权益合计 | 571,208,722.04 | 583,400,053.65 | 611,443,368.75 | 735,612,530.38 |
负债和所有者权益总计 | 581,167,302.41 | 654,018,176.30 | 699,150,507.80 | 927,637,726.35 |