2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 113,647.69 | 303,384.11 | 166,254.36 | 471,487.68 |
结算备付金 | 155,840.03 | 124,785.00 | 412,178.21 | 698,920.21 |
存出保证金 | 2,727.94 | 3,391.27 | 9,396.77 | 3,417.60 |
交易性金融资产 | 18,574,207.30 | 27,515,855.40 | 35,410,274.40 | 47,478,247.40 |
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 | 18,574,207.30 | 27,515,855.40 | 35,410,274.40 | 47,478,247.40 |
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 | 1,600,000.00 | 0.00 | 0.00 | 5,400,000.00 |
应收证券清算款 | 499,759.77 | 0.00 | 97,428.77 | 6,676.03 |
应收利息 | 201,645.66 | 417,147.84 | 474,195.41 | 779,060.26 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9.99 | 7,253.48 | 318.31 | 992.06 |
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 | 21,147,838.38 | 28,371,817.10 | 36,570,046.23 | 54,838,801.24 |
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 | 2,400,000.00 | 1,500,000.00 | 9,000,000.00 | 0.00 |
应付证券清算款 | 0.00 | 253.15 | 0.00 | 0.00 |
应付赎回款 | 478,180.45 | 114,374.14 | 24,852.04 | 51,327.82 |
应付管理人报酬 | 11,613.83 | 16,591.46 | 15,710.91 | 30,791.83 |
应付托管费 | 3,318.26 | 4,740.43 | 4,488.84 | 8,797.67 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 350 | 0 |
应交税费 | 1,615.20 | 2,010.30 | 2,578.64 | 2,696.70 |
应付利息 | 0.00 | -126.57 | 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 | 258,046.43 | 362,680.03 | 321,941.55 | 382,686.69 |
负债合计 | 3,152,774.17 | 2,000,522.94 | 9,369,921.98 | 476,300.71 |
所有者权益 | ||||
实收基金 | 16,897,545.90 | 23,647,069.88 | 24,978,609.82 | 48,828,741.45 |
未分配利润 | 1,097,518.31 | 2,724,224.28 | 2,221,514.43 | 5,533,759.08 |
所有者权益合计 | 17,995,064.21 | 26,371,294.16 | 27,200,124.25 | 54,362,500.53 |
负债和所有者权益总计 | 21,147,838.38 | 28,371,817.10 | 36,570,046.23 | 54,838,801.24 |