2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
资产 | ||||
银行存款 | 953,516.39 | 69,971.13 | 42,966.34 | 1,012,119.49 |
结算备付金 | 9,816.20 | 40,179.10 | 120,602.11 | 211,363.64 |
存出保证金 | 261.62 | 1,685.71 | 478.57 | 0.00 |
交易性金融资产 | 9,948,854.00 | 11,920,621.50 | 9,427,741.80 | 4,000.00 |
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 | 9,948,854.00 | 11,920,621.50 | 9,427,741.80 | 4,000.00 |
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 | 100,000.00 | 900,000.00 | 9,500,000.00 |
应收证券清算款 | 0.00 | 0.00 | 901,142.63 | 12,513.97 |
应收利息 | 155,727.50 | 274,571.96 | 182,179.58 | -1,236.72 |
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 | 11,068,175.71 | 12,407,029.40 | 11,575,111.03 | 10,738,760.38 |
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 | 1,400,000.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 939,226.31 | 0.00 |
应付赎回款 | 5,102.36 | 4,493.43 | 1,446.12 | 0.00 |
应付管理人报酬 | 2,718.47 | 2,755.39 | 2,603.09 | 2,703.62 |
应付托管费 | 906.14 | 918.48 | 867.70 | 901.22 |
应付销售服务费 | 328.54 | 319.54 | 295.31 | 307.59 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 502.61 | 770.78 | 671.33 | 0.00 |
应付利息 | 0.00 | 1,569.52 | 0.00 | 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 | 7,439.10 | 115,000.00 | 57,028.76 | 115,000.00 |
负债合计 | 16,997.22 | 1,525,827.14 | 1,002,138.62 | 118,912.43 |
所有者权益 | ||||
实收基金 | 10,362,130.20 | 10,339,102.90 | 10,259,484.97 | 10,345,892.89 |
未分配利润 | 689,048.29 | 542,099.36 | 313,487.44 | 273,955.06 |
所有者权益合计 | 11,051,178.49 | 10,881,202.26 | 10,572,972.41 | 10,619,847.95 |
负债和所有者权益总计 | 11,068,175.71 | 12,407,029.40 | 11,575,111.03 | 10,738,760.38 |