2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
资产 | ||||
银行存款 | 1,057,060.90 | 724,431.41 | 511,920.54 | 616,832.77 |
结算备付金 | 378,316.08 | 94,398.16 | 360,131.20 | 1,634,085.68 |
存出保证金 | 22,699.76 | 1,027.62 | 3,702.72 | 8,168.53 |
交易性金融资产 | 63,771,749.60 | 66,279,000.00 | 51,422,640.00 | 96,840,480.00 |
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 | 63,771,749.60 | 66,279,000.00 | 51,422,640.00 | 96,840,480.00 |
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 | 1,500,000.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 2,052.74 | 0.00 | 0.00 |
应收利息 | 626,703.73 | 757,157.33 | 724,628.57 | 1,165,078.07 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,612.96 | 412,191.52 | 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 | 65,863,143.03 | 69,770,258.78 | 53,023,023.03 | 100,264,645.05 |
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 | 900,000.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 577.32 | 0.00 |
应付赎回款 | 28,057.67 | 84,807.98 | 0.00 | 0.00 |
应付管理人报酬 | 14,152.04 | 14,514.01 | 11,058.10 | 22,085.59 |
应付托管费 | 4,354.48 | 4,465.86 | 3,402.47 | 6,795.57 |
应付销售服务费 | 1,587.63 | 1,766.70 | 3.60 | 0.31 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | -192.44 | 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 | 92,125.87 | 170,002.51 | 96,904.06 | 120,000.00 |
负债合计 | 140,277.69 | 275,557.06 | 1,011,753.11 | 148,881.47 |
所有者权益 | ||||
实收基金 | 59,755,568.06 | 63,655,045.90 | 50,075,782.49 | 100,055,163.27 |
未分配利润 | 5,967,297.28 | 5,839,655.82 | 1,935,487.43 | 60,600.31 |
所有者权益合计 | 65,722,865.34 | 69,494,701.72 | 52,011,269.92 | 100,115,763.58 |
负债和所有者权益总计 | 65,863,143.03 | 69,770,258.78 | 53,023,023.03 | 100,264,645.05 |