2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
资产 | ||||
银行存款 | 443,690.44 | 845,118.12 | 100,234.90 | 275,723.24 |
结算备付金 | 2,515,131.72 | 2,155,238.59 | 1,654,873.54 | 1,729,750.44 |
存出保证金 | 16,331.83 | 35,093.73 | 86,824.02 | 102,864.85 |
交易性金融资产 | 24,529,482.20 | 76,379,250.94 | 60,836,112.25 | 413,926,493.88 |
其中:股票投资 | 654,800.00 | 1,549,800.00 | 0.00 | 11,814,045.28 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 23,874,682.20 | 74,829,450.94 | 60,836,112.25 | 402,112,448.60 |
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 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 9,183,322.54 | 0.00 | 1,817,347.57 |
应收利息 | 399,164.20 | 1,649,821.93 | 1,735,545.22 | 7,084,832.54 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 96,237.67 | 0.00 | 21,267.70 | 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 | 28,000,038.06 | 90,247,845.85 | 64,434,857.63 | 424,937,012.52 |
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 | 3,600,000.00 | 32,299,865.15 | 15,300,000.00 | 83,999,695.00 |
应付证券清算款 | 280,349.27 | 9,239,540.15 | 11,129.18 | 1,327,787.70 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 19,672.87 | 24,565.40 | 120,952.43 | 172,312.01 |
应付托管费 | 4,918.20 | 6,141.34 | 30,238.10 | 43,078.00 |
应付销售服务费 | 12,312.82 | 15,406.78 | 89,003.36 | 128,464.63 |
应付交易费用 | 23998.99 | 14131.9 | 206299.29 | 111018.39 |
应交税费 | 2,022.50 | 3,154.28 | 13,600.14 | 0.00 |
应付利息 | 0.00 | 4,276.78 | -3,709.72 | 110,207.92 |
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 | 86,696.17 | 204,000.00 | 175,546.47 | 204,000.00 |
负债合计 | 4,029,970.82 | 41,811,081.78 | 15,943,059.25 | 86,096,563.65 |
所有者权益 | ||||
实收基金 | 21,710,606.41 | 45,067,081.62 | 46,527,148.61 | 332,805,061.75 |
未分配利润 | 2,259,460.83 | 3,369,682.45 | 1,964,649.77 | 6,035,387.12 |
所有者权益合计 | 23,970,067.24 | 48,436,764.07 | 48,491,798.38 | 338,840,448.87 |
负债和所有者权益总计 | 28,000,038.06 | 90,247,845.85 | 64,434,857.63 | 424,937,012.52 |