2016-06-30 | 2015-12-31 | 2015-12-31 | 2015-06-30 | |
资产 | ||||
银行存款 | 304,389.82 | 28,056.25 | 28,056.25 | 1,242,139.98 |
结算备付金 | 904,982.38 | 951,368.21 | 951,368.21 | 874,076.61 |
存出保证金 | 5,196.38 | 16,593.55 | 16,593.55 | 8,373.25 |
交易性金融资产 | 22,597,738.00 | 25,695,613.80 | 25,695,613.80 | 32,138,747.60 |
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 | 22,597,738.00 | 25,695,613.80 | 25,695,613.80 | 32,138,747.60 |
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 | 274,023.24 | 274,023.24 | 722,516.08 |
应收利息 | 199,787.43 | 132,811.26 | 132,811.26 | 539,035.53 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,713.10 | 23,052.28 | 23,052.28 | 763,946.62 |
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 | 24,017,807.11 | 27,121,518.59 | 27,121,518.59 | 36,288,835.67 |
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 | 8,500,000.00 | 7,600,000.00 | 7,600,000.00 | 7,500,000.00 |
应付证券清算款 | 226,891.10 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 7,049.80 | 48,100.17 | 48,100.17 | 1,651,591.80 |
应付管理人报酬 | 8,500.91 | 11,701.34 | 11,701.34 | 18,323.20 |
应付托管费 | 2,428.83 | 3,343.26 | 3,343.26 | 5,235.17 |
应付销售服务费 | 585.18 | 856.22 | 856.22 | 2,448.53 |
应付交易费用 | 0 | 0 | 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 | 300,340.93 | 440,074.08 | 440,074.08 | 294,842.53 |
负债合计 | 9,045,796.75 | 8,104,075.07 | 8,104,075.07 | 9,472,441.23 |
所有者权益 | ||||
实收基金 | 13,438,913.69 | 14,394,456.66 | 14,394,456.66 | 18,236,497.26 |
未分配利润 | 1,533,096.67 | 4,622,986.86 | 4,622,986.86 | 8,579,897.18 |
所有者权益合计 | 14,972,010.36 | 19,017,443.52 | 19,017,443.52 | 26,816,394.44 |
负债和所有者权益总计 | 24,017,807.11 | 27,121,518.59 | 27,121,518.59 | 36,288,835.67 |