2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 1,380,703.07 | 315,044.42 | 45,266,407.24 | 122,702.16 |
结算备付金 | 31,239.21 | 20,539.64 | 144,898.60 | 24,247.25 |
存出保证金 | 1,223.28 | 4,944.60 | 3,417.09 | 11,740.35 |
交易性金融资产 | 8,676,030.00 | 11,335,331.00 | 282,207,096.40 | 240,144,090.37 |
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 | 8,676,030.00 | 11,335,331.00 | 282,207,096.40 | 240,144,090.37 |
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 | 1,000,000.00 | 1,800,000.00 | 87,000,250.50 | 0.00 |
应收证券清算款 | 225,600.00 | 105,600.00 | 105,600.00 | 0.00 |
应收利息 | 165,928.08 | 253,937.74 | 5,903,253.54 | 5,329,823.97 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 13,874.23 | 6,573.72 |
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 | 11,480,723.64 | 13,835,397.40 | 420,644,797.60 | 245,639,177.82 |
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 | 13,999,859.00 | 16,999,854.50 |
应付证券清算款 | 1,000,000.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 441.83 | 67,040.72 | 47,685.50 |
应付管理人报酬 | 5,663.20 | 7,524.45 | 141,747.73 | 125,883.14 |
应付托管费 | 1,742.52 | 2,315.21 | 43,614.68 | 38,733.29 |
应付销售服务费 | 267.58 | 648.22 | 10,093.20 | 2,005.39 |
应付交易费用 | 0 | 0 | 4650.93 | 2029.06 |
应交税费 | 65,952.29 | 65,974.13 | 77,505.84 | 84,794.94 |
应付利息 | 105.27 | 105.27 | 7,360.35 | 9,503.47 |
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 | 23,869.30 | 48,000.16 | 90,564.44 | 140,031.50 |
负债合计 | 1,097,600.16 | 125,009.27 | 14,442,436.89 | 17,450,520.79 |
所有者权益 | ||||
实收基金 | 8,649,347.99 | 11,373,255.44 | 356,571,830.70 | 203,871,584.43 |
未分配利润 | 1,733,775.49 | 2,337,132.69 | 49,630,530.01 | 24,317,072.60 |
所有者权益合计 | 10,383,123.48 | 13,710,388.13 | 406,202,360.71 | 228,188,657.03 |
负债和所有者权益总计 | 11,480,723.64 | 13,835,397.40 | 420,644,797.60 | 245,639,177.82 |