2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
资产 | ||||
银行存款 | 5,643,645.78 | 1,463,615.18 | 167,198.81 | 22,133,166.53 |
结算备付金 | 0.00 | 0.00 | 109,128.60 | 170,163.92 |
存出保证金 | 3,730.40 | 5,337.28 | 19,372.69 | 34,606.80 |
交易性金融资产 | 11,033,160.60 | 42,294,718.56 | 64,502,259.13 | 68,586,241.58 |
其中:股票投资 | 0.00 | 4,547,169.56 | 9,195,906.53 | 9,239,991.58 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 11,033,160.60 | 37,747,549.00 | 55,306,352.60 | 59,346,250.00 |
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 | 21,181,270.27 |
应收证券清算款 | 0.00 | 0.00 | 2,378,304.82 | 504,655.95 |
应收利息 | 351,283.08 | 790,123.63 | 1,140,973.48 | 861,472.46 |
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 | 17,031,819.86 | 44,553,794.65 | 68,317,237.53 | 113,471,577.51 |
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 | 1,000,000.00 | 4,600,000.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 722,309.77 | 263,086.14 |
应付赎回款 | 150,920.38 | 0.00 | 0.00 | 151,094.13 |
应付管理人报酬 | 21,546.69 | 55,861.55 | 79,851.44 | 157,762.86 |
应付托管费 | 2,154.66 | 5,586.17 | 7,985.12 | 15,776.28 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 5828.79 | 21027.19 | 86635.46 |
应交税费 | 0.00 | 0.00 | 2,030.01 | 0.00 |
应付利息 | 0.00 | 1,389.64 | 807.08 | 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 | 20,214.79 | 225,000.00 | 190,916.99 | 336,144.65 |
负债合计 | 194,836.52 | 1,293,666.15 | 5,624,927.60 | 1,010,499.52 |
所有者权益 | ||||
实收基金 | 16,439,130.13 | 42,470,539.59 | 61,304,564.07 | 109,461,662.10 |
未分配利润 | 397,853.21 | 789,588.91 | 1,387,745.86 | 2,999,415.89 |
所有者权益合计 | 16,836,983.34 | 43,260,128.50 | 62,692,309.93 | 112,461,077.99 |
负债和所有者权益总计 | 17,031,819.86 | 44,553,794.65 | 68,317,237.53 | 113,471,577.51 |