2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
资产 | ||||
银行存款 | 1,946,346.93 | 1,204,373.73 | 887,871.31 | 900,232.17 |
结算备付金 | 4,140.15 | 0.00 | 6,798,052.53 | 5,078,734.55 |
存出保证金 | 617.06 | 6,892.08 | 2,296.15 | 6,385.48 |
交易性金融资产 | 15,839,878.70 | 15,588,411.43 | 277,837,780.14 | 272,301,582.31 |
其中:股票投资 | 0.00 | 885,611.43 | 1,225,985.94 | 1,185,332.31 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 15,839,878.70 | 14,702,800.00 | 276,611,794.20 | 271,116,250.00 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 30,068.74 | 58,218.39 |
应收利息 | 182,419.75 | 403,778.72 | 6,580,552.29 | 4,569,524.58 |
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 | 17,973,402.59 | 17,203,455.96 | 292,136,621.16 | 282,914,677.48 |
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 | 80,500,000.00 | 76,200,000.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 8,805.39 | 17,533.83 | 128,343.09 | 210,567.21 |
应付托管费 | 2,935.15 | 5,844.60 | 34,690.55 | 35,094.53 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1309.71 | 2356.33 | 1050 | 1225 |
应交税费 | 0.00 | 0.00 | 37,840.96 | 0.00 |
应付利息 | 0.00 | 0.00 | -23,310.42 | -35,445.41 |
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 | 67,804.44 | 150,000.00 | 101,656.84 | 110,000.00 |
负债合计 | 80,854.69 | 175,734.76 | 80,780,271.02 | 76,521,441.33 |
所有者权益 | ||||
实收基金 | 16,168,200.56 | 16,168,200.56 | 204,440,935.40 | 204,440,935.40 |
未分配利润 | 1,724,347.34 | 859,520.64 | 6,915,414.74 | 1,952,300.75 |
所有者权益合计 | 17,892,547.90 | 17,027,721.20 | 211,356,350.14 | 206,393,236.15 |
负债和所有者权益总计 | 17,973,402.59 | 17,203,455.96 | 292,136,621.16 | 282,914,677.48 |