2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
资产 | ||||
银行存款 | 401,599.88 | 7,121,377.56 | 558,435.56 | 2,443,087.19 |
结算备付金 | 264,075.07 | 141,592.40 | 117,377.59 | 0.00 |
存出保证金 | 1,042.17 | 1,269.58 | 475.78 | 1,682.55 |
交易性金融资产 | 53,147,600.00 | 48,505,794.00 | 49,113,540.00 | 47,588,300.00 |
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 | 53,147,600.00 | 48,505,794.00 | 49,113,540.00 | 47,588,300.00 |
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 | 4,000,000.00 | 0.00 | 2,500,000.00 | 0.00 |
应收证券清算款 | 1,032.33 | 0.00 | 1,851.37 | 0.00 |
应收利息 | 207,530.75 | 268,238.61 | 231,988.45 | 363,573.98 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 820.31 | 21,457.49 | 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 | 58,023,700.51 | 56,059,729.64 | 52,523,668.75 | 50,396,643.72 |
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 | 91,867.42 | 1,832.29 | 0.00 | 0.00 |
应付管理人报酬 | 12,353.66 | 12,293.60 | 11,082.27 | 11,071.28 |
应付托管费 | 3,801.13 | 3,782.63 | 3,409.93 | 3,406.55 |
应付销售服务费 | 388.28 | 307.76 | 2.10 | 2.12 |
应付交易费用 | 950.04 | 2110.09 | 1409.5 | 1669.4 |
应交税费 | 0.00 | 0.00 | 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 | 92,125.16 | 175,000.01 | 94,424.36 | 165,000.00 |
负债合计 | 201,485.69 | 195,326.38 | 110,328.16 | 181,149.35 |
所有者权益 | ||||
实收基金 | 54,107,521.44 | 52,899,630.87 | 51,019,970.05 | 51,019,256.83 |
未分配利润 | 3,714,693.38 | 2,964,772.39 | 1,393,370.54 | -803,762.46 |
所有者权益合计 | 57,822,214.82 | 55,864,403.26 | 52,413,340.59 | 50,215,494.37 |
负债和所有者权益总计 | 58,023,700.51 | 56,059,729.64 | 52,523,668.75 | 50,396,643.72 |