2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 892,574.73 | 635,249.94 | 635,249.94 | 652,732.85 |
结算备付金 | 11,367.62 | 227,834.70 | 227,834.70 | 936,124.27 |
存出保证金 | 124.36 | 1,774.24 | 1,774.24 | 35,332.86 |
交易性金融资产 | 31,667,710.00 | 241,741,620.00 | 241,741,620.00 | 190,267,700.00 |
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 | 31,667,710.00 | 221,741,620.00 | 221,741,620.00 | 190,267,700.00 |
资产支持证券投资 | 0.00 | 20,000,000.00 | 20,000,000.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 13,064,219.60 | 0.00 | 0.00 | 35,400,291.60 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 236,809.00 | 4,364,345.01 | 4,364,345.01 | 3,221,190.72 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,775.54 | 1,259.18 | 1,259.18 | 14,627.61 |
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 | 45,879,580.85 | 246,972,083.07 | 246,972,083.07 | 230,527,999.91 |
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 | 9,999,865.00 | 18,999,865.15 | 18,999,865.15 | 5,700,000.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 23,215.42 | 44,627.02 | 44,627.02 | 26,264.96 |
应付管理人报酬 | 122,129.63 | 135,131.21 | 135,131.21 | 194,194.60 |
应付托管费 | 34,894.17 | 38,608.93 | 38,608.93 | 55,484.18 |
应付销售服务费 | 1,474.48 | 1,467.85 | 1,467.85 | 1,351.52 |
应付交易费用 | 10534.35 | 4626.32 | 4626.32 | 34262.61 |
应交税费 | 24,862.07 | 0.00 | 0.00 | 0.00 |
应付利息 | 3,863.34 | 16,518.42 | 16,518.42 | 3,623.00 |
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 | 177,674.07 | 349,026.79 | 349,026.79 | 197,454.13 |
负债合计 | 10,398,512.53 | 19,589,871.69 | 19,589,871.69 | 6,212,635.00 |
所有者权益 | ||||
实收基金 | 29,782,236.42 | 196,744,774.49 | 196,744,774.49 | 197,312,259.25 |
未分配利润 | 5,698,831.90 | 30,637,436.89 | 30,637,436.89 | 27,003,105.66 |
所有者权益合计 | 35,481,068.32 | 227,382,211.38 | 227,382,211.38 | 224,315,364.91 |
负债和所有者权益总计 | 45,879,580.85 | 246,972,083.07 | 246,972,083.07 | 230,527,999.91 |