2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
资产 | ||||
银行存款 | 2,833,281.70 | 21,755,058.14 | 35,998,658.52 | 4,311,691.07 |
结算备付金 | 112,315.45 | 1,988,537.60 | 2,101,520.29 | 1,076,056.60 |
存出保证金 | 87,218.76 | 90,507.51 | 82,059.40 | 81,111.21 |
交易性金融资产 | 215,268,662.60 | 2,451,082.49 | 578,278,150.80 | 522,564,841.16 |
其中:股票投资 | 0.00 | 50,145.80 | 108,023,032.56 | 40,107,081.06 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 215,268,662.60 | 2,400,936.69 | 440,255,118.24 | 452,457,760.10 |
资产支持证券投资 | 0.00 | 0.00 | 30,000,000.00 | 30,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 17,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 21,120,000.00 | 47,966.32 | 0.00 | 913,179.54 |
应收利息 | 6,154,503.73 | 47,346.74 | 10,180,318.28 | 4,402,756.93 |
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 | 245,575,982.24 | 43,380,498.80 | 626,640,707.29 | 533,349,636.51 |
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 | 36,999,741.50 | 0.00 | 204,849,708.12 | 124,999,704.00 |
应付证券清算款 | 0.00 | 0.00 | 21,008,939.95 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 136,741.28 | 138,236.06 | 266,506.21 | 273,438.09 |
应付托管费 | 20,511.18 | 20,735.41 | 39,975.95 | 41,015.71 |
应付销售服务费 | 1,369.63 | 5,960.60 | 13,298.78 | 13,786.75 |
应付交易费用 | 10588.87 | 139635.51 | 108784.02 | 55503.84 |
应交税费 | 56,245.85 | 42,672.79 | 43,189.30 | 0.00 |
应付利息 | 10,902.33 | 0.00 | 141,926.40 | 136,499.50 |
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 | 272,500.00 | 350,000.00 | 173,560.90 | 155,000.00 |
负债合计 | 37,508,600.64 | 697,240.37 | 226,645,889.63 | 125,674,947.89 |
所有者权益 | ||||
实收基金 | 203,110,030.24 | 41,862,679.33 | 386,718,131.67 | 386,718,131.67 |
未分配利润 | 4,957,351.36 | 820,579.10 | 13,276,685.99 | 20,956,556.95 |
所有者权益合计 | 208,067,381.60 | 42,683,258.43 | 399,994,817.66 | 407,674,688.62 |
负债和所有者权益总计 | 245,575,982.24 | 43,380,498.80 | 626,640,707.29 | 533,349,636.51 |