2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 4,773,697.07 | 2,477,554.92 | 27,123,836.34 | 26,383,308.66 |
结算备付金 | 450,370.45 | 831,431.97 | 12,915,313.05 | 8,318,623.16 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 12,287,920.73 | 29,363,096.45 | 169,806,513.04 | 220,624,303.67 |
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 | 12,287,920.73 | 29,363,096.45 | 169,806,513.04 | 220,624,303.67 |
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 | 1,389,620.25 | 0.00 | 2,797,589.87 |
应收利息 | 221,789.94 | 368,006.10 | 2,677,188.57 | 3,945,272.71 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 78,037.92 | 79,749.74 | 220,432.80 |
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 | 17,733,778.19 | 34,507,747.61 | 212,602,600.74 | 262,289,530.87 |
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 | 1,775,129.76 | 0.00 | 15,196,676.21 | 0.00 |
应付赎回款 | 440,025.81 | 1,545,117.50 | 4,441,255.03 | 2,126,491.71 |
应付管理人报酬 | 13,373.45 | 23,379.72 | 132,414.66 | 181,796.66 |
应付托管费 | 4,179.22 | 7,306.13 | 41,379.58 | 56,811.45 |
应付销售服务费 | 2,852.01 | 2,326.18 | 4,228.47 | 20,826.25 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 2,592.38 | 6,014.63 | 34,904.55 | 44,619.22 |
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 | 53,769.21 | 155,102.21 | 105,319.37 | 137,328.84 |
负债合计 | 2,291,921.84 | 1,739,246.37 | 19,956,177.87 | 2,567,874.13 |
所有者权益 | ||||
实收基金 | 15,252,571.37 | 30,574,848.99 | 184,551,574.85 | 264,353,259.87 |
未分配利润 | 189,284.98 | 2,193,652.25 | 8,094,848.02 | -4,631,603.13 |
所有者权益合计 | 15,441,856.35 | 32,768,501.24 | 192,646,422.87 | 259,721,656.74 |
负债和所有者权益总计 | 17,733,778.19 | 34,507,747.61 | 212,602,600.74 | 262,289,530.87 |