2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
资产 | ||||
银行存款 | 6,893,714.44 | 18,700,720.62 | 32,880,398.72 | 10,501,321.72 |
结算备付金 | 4,017,414.44 | 1,613,752.69 | 2,336,439.99 | 3,691,259.59 |
存出保证金 | 55,470.87 | 56,637.76 | 22,850.94 | 17,304.15 |
交易性金融资产 | 61,670,970.36 | 64,401,826.70 | 89,690,834.50 | 343,681,974.26 |
其中:股票投资 | 23,585,602.36 | 14,605,665.00 | 18,991,321.60 | 20,965,029.96 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 38,085,368.00 | 49,796,161.70 | 60,700,512.90 | 312,761,944.30 |
资产支持证券投资 | 0.00 | 0.00 | 9,999,000.00 | 9,955,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 30,000,000.00 | 50,758,436.14 | 78,500,635.00 | 0.00 |
应收证券清算款 | 1,374,307.06 | 350,043.55 | 0.00 | 1,296,907.57 |
应收利息 | 1,172,433.56 | 1,436,180.93 | 1,920,878.50 | 7,143,180.08 |
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 | 105,184,310.73 | 137,317,598.39 | 205,352,037.65 | 366,331,947.37 |
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 | 0.00 | 0.00 | 50,000,000.00 |
应付证券清算款 | 0.00 | 3,292,470.22 | 6,622,509.89 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 102,036.48 | 136,295.43 | 195,971.40 | 321,549.04 |
应付托管费 | 8,503.03 | 11,357.95 | 16,330.96 | 26,795.75 |
应付销售服务费 | 102,036.48 | 136,295.43 | 195,971.40 | 321,549.04 |
应付交易费用 | 81914.16 | 125922.5 | 130525.15 | 50947.31 |
应交税费 | 11,203.56 | 11,030.26 | 24,495.42 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 67,679.28 |
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 | 89,670.00 | 355,000.00 | 178,520.30 | 360,000.00 |
负债合计 | 395,363.71 | 4,068,371.79 | 7,364,324.52 | 51,148,520.42 |
所有者权益 | ||||
实收基金 | 96,119,222.22 | 130,610,348.93 | 194,230,390.98 | 314,386,023.56 |
未分配利润 | 8,669,724.80 | 2,638,877.67 | 3,757,322.15 | 797,403.39 |
所有者权益合计 | 104,788,947.02 | 133,249,226.60 | 197,987,713.13 | 315,183,426.95 |
负债和所有者权益总计 | 105,184,310.73 | 137,317,598.39 | 205,352,037.65 | 366,331,947.37 |