2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 33,137.44 | 21,828.25 | 21,828.25 | 30,515,981.78 |
结算备付金 | 930,548.38 | 747,451.75 | 747,451.75 | 9,624,573.71 |
存出保证金 | 8,726.36 | 25,952.79 | 25,952.79 | 27,694.96 |
交易性金融资产 | 72,920,685.80 | 55,169,685.20 | 55,169,685.20 | 432,347,610.20 |
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 | 72,920,685.80 | 55,169,685.20 | 55,169,685.20 | 422,405,610.20 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 9,942,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 500,000.00 | 500,000.00 | 0.00 |
应收证券清算款 | 204,269.42 | 101,047.12 | 101,047.12 | 5,199,446.55 |
应收利息 | 1,692,454.20 | 1,420,159.14 | 1,420,159.14 | 8,126,291.36 |
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 | 0.00 | 0.00 |
资产总计 | 75,789,821.60 | 57,986,124.25 | 57,986,124.25 | 485,841,598.56 |
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 | 16,800,000.00 | 0.00 | 0.00 | 32,000,000.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 5,318,267.12 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 19,316.90 | 19,591.77 | 19,591.77 | 179,322.68 |
应付托管费 | 9,658.51 | 9,795.93 | 9,795.93 | 73,231.36 |
应付销售服务费 | 864.06 | 878.00 | 878.00 | 3,070.50 |
应付交易费用 | 9952.61 | 14959.05 | 14959.05 | 51073.6 |
应交税费 | 7,281.50 | 0.00 | 0.00 | 0.00 |
应付利息 | -4,593.87 | 0.00 | 0.00 | -13,938.08 |
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 | 118,663.57 | 204,115.60 | 204,115.60 | 133,539.96 |
负债合计 | 16,961,143.28 | 249,340.35 | 249,340.35 | 37,744,567.14 |
所有者权益 | ||||
实收基金 | 57,918,235.42 | 57,918,235.42 | 57,918,235.42 | 453,513,237.74 |
未分配利润 | 910,442.90 | -181,451.52 | -181,451.52 | -5,416,206.32 |
所有者权益合计 | 58,828,678.32 | 57,736,783.90 | 57,736,783.90 | 448,097,031.42 |
负债和所有者权益总计 | 75,789,821.60 | 57,986,124.25 | 57,986,124.25 | 485,841,598.56 |