2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 3,705.28 | 4,367.99 | 12,874.68 | 156,245.05 |
结算备付金 | 29,527.67 | 4,475.16 | 25,552.26 | 308,892.26 |
存出保证金 | 912.38 | 355.79 | 21,224.22 | 18,341.67 |
交易性金融资产 | 3,665,433.50 | 4,006,921.80 | 4,123,206.88 | 28,793,238.26 |
其中:股票投资 | 0.00 | 102,624.00 | 39,600.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,665,433.50 | 3,904,297.80 | 4,083,606.88 | 28,793,238.26 |
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 | 0.00 | 0.00 | 0.00 | 3,400,000.00 |
应收证券清算款 | 473,760.00 | 222,843.60 | 221,760.00 | 4,224.39 |
应收利息 | 87,063.58 | 261,218.46 | 117,014.17 | 726,661.36 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 4,996.00 |
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 | 4,260,402.41 | 4,500,182.80 | 4,521,632.21 | 33,412,598.99 |
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 | 300,000.00 | 260,000.00 | 130,000.00 | 0.00 |
应付证券清算款 | 0.00 | 704.72 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 875.24 | 0.00 | 1,894.35 |
应付管理人报酬 | 2,198.24 | 2,276.26 | 2,313.00 | 18,414.00 |
应付托管费 | 676.34 | 700.41 | 711.69 | 5,665.84 |
应付销售服务费 | 1,180.44 | 1,218.31 | 1,223.87 | 2,593.28 |
应付交易费用 | 1281.29 | 210.27 | 807.59 | 10.08 |
应交税费 | 125.28 | 750.06 | 797.81 | 3,032.35 |
应付利息 | 28.77 | 36.54 | 30.48 | 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 | 23,869.30 | 48,000.00 | 24,126.27 | 48,000.00 |
负债合计 | 329,359.66 | 314,771.81 | 160,010.71 | 79,609.90 |
所有者权益 | ||||
实收基金 | 4,574,351.39 | 4,618,217.59 | 4,694,402.99 | 34,067,920.58 |
未分配利润 | -643,308.64 | -432,806.60 | -332,781.49 | -734,931.49 |
所有者权益合计 | 3,931,042.75 | 4,185,410.99 | 4,361,621.50 | 33,332,989.09 |
负债和所有者权益总计 | 4,260,402.41 | 4,500,182.80 | 4,521,632.21 | 33,412,598.99 |