2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-12-31 | |
资产 | ||||
银行存款 | 54,920.07 | 143,757.14 | 178,536.66 | 178,536.66 |
结算备付金 | 14,661.05 | 1,120,858.39 | 300,704.36 | 300,704.36 |
存出保证金 | 7,909.53 | 4,848.59 | 5,415.29 | 5,415.29 |
交易性金融资产 | 9,738,270.00 | 146,758,891.12 | 119,710,371.01 | 119,710,371.01 |
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 | 9,738,270.00 | 146,758,891.12 | 119,710,371.01 | 119,710,371.01 |
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 | 600,000.00 | 0.00 | 19,696,269.54 | 19,696,269.54 |
应收证券清算款 | 100,910.96 | 0.00 | 0.00 | 0.00 |
应收利息 | 269,909.87 | 3,117,904.68 | 1,580,813.77 | 1,580,813.77 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 560,000.00 | 560,000.00 |
资产总计 | 10,786,581.48 | 151,146,259.92 | 142,032,110.63 | 142,032,110.63 |
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 | 31,000,000.00 | 22,040,000.00 | 22,040,000.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 41,269.22 | 30,031.26 | 144.13 | 144.13 |
应付管理人报酬 | 6,669.53 | 68,910.77 | 71,068.53 | 71,068.53 |
应付托管费 | 1,905.57 | 19,688.81 | 20,305.30 | 20,305.30 |
应付销售服务费 | 517.93 | 313.58 | 431.48 | 431.48 |
应付交易费用 | 467.18 | 1050 | 954.71 | 954.71 |
应交税费 | 17.59 | 14,267.73 | 0.00 | 0.00 |
应付利息 | 0.00 | 15,642.16 | 110,942.98 | 110,942.98 |
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 | 60,027.86 | 59,505.56 | 120,000.10 | 120,000.10 |
负债合计 | 110,874.88 | 31,209,409.87 | 22,363,847.23 | 22,363,847.23 |
所有者权益 | ||||
实收基金 | 9,523,519.84 | 111,646,986.55 | 112,590,043.86 | 112,590,043.86 |
未分配利润 | 1,152,186.76 | 8,289,863.50 | 7,078,219.54 | 7,078,219.54 |
所有者权益合计 | 10,675,706.60 | 119,936,850.05 | 119,668,263.40 | 119,668,263.40 |
负债和所有者权益总计 | 10,786,581.48 | 151,146,259.92 | 142,032,110.63 | 142,032,110.63 |