2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 1,746,722.46 | 1,164,910.75 | 3,066,397.45 | 1,242,654.14 |
结算备付金 | 0.00 | 43,045.99 | 159,060.90 | 97,666.75 |
存出保证金 | 1,574.20 | 14,850.04 | 8,309.23 | 36,403.27 |
交易性金融资产 | 49,211,174.00 | 47,369,763.70 | 153,153,246.20 | 146,028,300.40 |
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 | 49,211,174.00 | 47,369,763.70 | 153,153,246.20 | 146,028,300.40 |
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 | 3,500,000.00 | 6,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 883,898.22 | 812,432.48 | 3,486,557.30 | 3,349,303.92 |
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 | 55,343,368.88 | 55,405,002.96 | 159,873,571.08 | 150,754,328.48 |
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 | 24,500,000.00 | 18,999,866.50 |
应付证券清算款 | 0.00 | 0.00 | 1,512,452.90 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 31,666.86 | 32,391.20 | 76,192.19 | 78,025.01 |
应付托管费 | 9,047.66 | 9,254.59 | 21,769.18 | 22,292.86 |
应付销售服务费 | 579.71 | 616.07 | 2,203.01 | 2,260.27 |
应付交易费用 | 1050 | 2245.11 | 5433.59 | 15755.1 |
应交税费 | 3,942.81 | 2,076.46 | 19,059.24 | 11,054.38 |
应付利息 | 0.00 | 0.00 | 0.00 | 15,052.75 |
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 | 66,683.08 | 169,000.00 | 86,536.77 | 149,000.00 |
负债合计 | 112,970.12 | 215,583.43 | 26,223,646.88 | 19,293,306.87 |
所有者权益 | ||||
实收基金 | 48,684,614.83 | 48,684,614.83 | 122,029,559.64 | 122,029,559.64 |
未分配利润 | 6,545,783.93 | 6,504,804.70 | 11,620,364.56 | 9,431,461.97 |
所有者权益合计 | 55,230,398.76 | 55,189,419.53 | 133,649,924.20 | 131,461,021.61 |
负债和所有者权益总计 | 55,343,368.88 | 55,405,002.96 | 159,873,571.08 | 150,754,328.48 |