2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
资产 | ||||
银行存款 | 4,430,211.92 | 7,419,271.19 | 4,350,472.75 | 4,586,416.56 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 961.05 | 341.69 | 456.60 | 1,106.86 |
交易性金融资产 | 66,778,031.79 | 55,412,714.62 | 66,080,485.60 | 76,404,797.77 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 66,778,031.79 | 55,412,714.62 | 66,080,485.60 | 76,404,797.77 |
债券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 24,471.18 | 0.00 | 93,145.81 |
应收利息 | 801.79 | 1,260.01 | 795.30 | 922.34 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 28,734.22 | 309,082.64 | 8,537.88 | 12,677.21 |
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 | 71,238,740.77 | 63,167,141.33 | 70,440,748.13 | 81,099,066.55 |
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 | 0.00 | 3,967,966.32 | 0.00 | 0.00 |
应付赎回款 | 18,816.59 | 12,491.72 | 475,378.06 | 38,383.04 |
应付管理人报酬 | 1,704.13 | 2,258.36 | 1,677.73 | 1,753.47 |
应付托管费 | 340.83 | 451.67 | 335.57 | 350.69 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 830.03 | 3615.64 | 0 | 0 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 299,108.92 | 345,005.07 | 232,851.21 | 545,000.00 |
负债合计 | 320,800.50 | 4,331,788.78 | 710,242.57 | 585,487.20 |
所有者权益 | ||||
实收基金 | 50,734,971.61 | 52,673,664.18 | 50,496,961.76 | 51,885,212.17 |
未分配利润 | 20,182,968.66 | 6,161,688.37 | 19,233,543.80 | 28,628,367.18 |
所有者权益合计 | 70,917,940.27 | 58,835,352.55 | 69,730,505.56 | 80,513,579.35 |
负债和所有者权益总计 | 71,238,740.77 | 63,167,141.33 | 70,440,748.13 | 81,099,066.55 |