2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
资产 | ||||
银行存款 | 186,581.08 | 157,767.39 | 1,753,051.53 | 841,023.87 |
结算备付金 | 4,086.79 | 92.27 | 122,727.27 | 265,909.09 |
存出保证金 | 33.50 | 150.08 | 0.00 | 0.00 |
交易性金融资产 | 1,155,859.80 | 1,498,644.00 | 195,161,000.00 | 184,086,000.00 |
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 | 1,155,859.80 | 1,498,644.00 | 195,161,000.00 | 184,086,000.00 |
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 | 0.00 | 6,500,000.00 | 6,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 5,750.88 | 38,465.06 | 2,905,585.13 | 5,997,044.76 |
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 | 1,352,312.05 | 1,695,118.80 | 206,442,363.93 | 197,189,977.72 |
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 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 5.23 | 0.00 | 0.00 | 19.65 |
应付管理人报酬 | 754.50 | 947.19 | 117,517.97 | 117,115.19 |
应付托管费 | 215.54 | 270.63 | 33,576.58 | 33,461.46 |
应付销售服务费 | 320.60 | 338.85 | 0.71 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 409.07 |
应交税费 | 5.10 | 0.27 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 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 | 35,778.95 | 175,875.64 | 132,972.33 | 200,000.02 |
负债合计 | 37,079.92 | 177,432.58 | 284,067.59 | 351,005.39 |
所有者权益 | ||||
实收基金 | 1,309,728.33 | 1,479,770.53 | 200,016,572.26 | 200,058,924.78 |
未分配利润 | 5,503.80 | 37,915.69 | 6,141,724.08 | -3,219,952.45 |
所有者权益合计 | 1,315,232.13 | 1,517,686.22 | 206,158,296.34 | 196,838,972.33 |
负债和所有者权益总计 | 1,352,312.05 | 1,695,118.80 | 206,442,363.93 | 197,189,977.72 |