2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 2,615,964.89 | 501,674.68 | 501,674.68 | 10,037,156.10 |
结算备付金 | 168,602.79 | 663,857.17 | 663,857.17 | 402,077.81 |
存出保证金 | 725.72 | 4,108.28 | 4,108.28 | 2,849.28 |
交易性金融资产 | 22,033,221.00 | 51,375,587.20 | 51,375,587.20 | 60,650,160.30 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 1,846,000.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 22,033,221.00 | 51,375,587.20 | 51,375,587.20 | 58,804,160.30 |
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 | 27,300,000.00 | 0.00 | 0.00 | 118,940,298.41 |
应收证券清算款 | 2,192,944.38 | 0.00 | 0.00 | 0.00 |
应收利息 | 470,883.18 | 806,214.42 | 806,214.42 | 1,096,085.83 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 12,159.00 |
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 | 54,782,341.96 | 53,351,441.75 | 53,351,441.75 | 191,140,786.73 |
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 | 1,500,000.00 | 1,500,000.00 | 5,200,000.00 |
应付证券清算款 | 3,986,975.42 | 0.00 | 0.00 | 202,840.55 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 970.74 |
应付管理人报酬 | 21,019.66 | 21,916.52 | 21,916.52 | 125,423.13 |
应付托管费 | 8,407.89 | 8,766.60 | 8,766.60 | 50,169.26 |
应付销售服务费 | 1,676.53 | 1,744.63 | 1,744.63 | 1,820.52 |
应付交易费用 | 0 | 1207.77 | 1207.77 | 4420.47 |
应交税费 | 211,820.14 | 209,478.00 | 209,478.00 | 209,478.00 |
应付利息 | 0.00 | 2,122.20 | 2,122.20 | -1,893.70 |
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 | 59,509.18 | 390,000.00 | 390,000.00 | 193,397.06 |
负债合计 | 4,289,408.82 | 2,135,235.72 | 2,135,235.72 | 5,986,626.03 |
所有者权益 | ||||
实收基金 | 51,334,039.82 | 51,334,039.82 | 51,334,039.82 | 182,199,759.92 |
未分配利润 | -841,106.68 | -117,833.79 | -117,833.79 | 2,954,400.78 |
所有者权益合计 | 50,492,933.14 | 51,216,206.03 | 51,216,206.03 | 185,154,160.70 |
负债和所有者权益总计 | 54,782,341.96 | 53,351,441.75 | 53,351,441.75 | 191,140,786.73 |