2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 48,563.59 | 258,150.51 | 2,070,647.96 | 106,103.07 |
结算备付金 | 1,729,647.78 | 754,990.36 | 979,218.75 | 1,192,684.04 |
存出保证金 | 14,476.19 | 17,156.11 | 21,231.81 | 15,316.91 |
交易性金融资产 | 241,994,183.80 | 233,901,067.20 | 340,814,604.90 | 466,687,025.13 |
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 | 241,994,183.80 | 233,901,067.20 | 340,814,604.90 | 466,687,025.13 |
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 | 2,500,000.00 | 9,300,000.00 |
应收证券清算款 | 0.00 | 1,472,547.95 | 657.53 | 8,600,000.00 |
应收利息 | 6,961,829.70 | 3,423,903.62 | 8,604,051.51 | 7,598,826.59 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 61,057.93 | 22,891.94 | 13,598.02 |
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 | 250,748,701.06 | 239,888,873.68 | 355,013,304.40 | 493,513,553.76 |
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 | 21,400,000.00 | 4,000,000.00 | 0.00 | 58,600,000.00 |
应付证券清算款 | 0.00 | 1,498,303.05 | 0.00 | 8,588,022.25 |
应付赎回款 | 7,050.58 | 72,201.14 | 1,017.29 | 2,303.05 |
应付管理人报酬 | 56,436.04 | 62,842.05 | 87,238.76 | 108,199.45 |
应付托管费 | 18,812.02 | 20,947.34 | 29,079.57 | 36,066.48 |
应付销售服务费 | 117.60 | 140.70 | 276.35 | 88.37 |
应付交易费用 | 2150.88 | 950 | 2188.96 | 2967.83 |
应交税费 | 20,856.39 | 34,400.87 | 23,700.32 | 29,831.70 |
应付利息 | 2,668.59 | -675.77 | 0.00 | -10,862.49 |
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 | 83,591.09 | 159,002.56 | 82,319.41 | 159,000.90 |
负债合计 | 21,591,683.19 | 5,848,111.94 | 225,820.66 | 67,515,617.54 |
所有者权益 | ||||
实收基金 | 205,902,273.27 | 215,366,236.52 | 332,423,754.79 | 388,909,094.45 |
未分配利润 | 23,254,744.60 | 18,674,525.22 | 22,363,728.95 | 37,088,841.77 |
所有者权益合计 | 229,157,017.87 | 234,040,761.74 | 354,787,483.74 | 425,997,936.22 |
负债和所有者权益总计 | 250,748,701.06 | 239,888,873.68 | 355,013,304.40 | 493,513,553.76 |