2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-12-31 | |
资产 | ||||
银行存款 | 76,241.08 | 4,847,062.13 | 377,254.67 | 377,254.67 |
结算备付金 | 66,146.76 | 4,997,657.12 | 9,724,214.40 | 9,724,214.40 |
存出保证金 | 29,907.27 | 10,334.16 | 6,184.67 | 6,184.67 |
交易性金融资产 | 10,014,000.00 | 1,495,617,553.20 | 1,426,189,817.70 | 1,426,189,817.70 |
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 | 10,014,000.00 | 1,495,617,553.20 | 1,426,189,817.70 | 1,426,189,817.70 |
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 | 1,728,122.59 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 3,005,194.52 | 3,005,194.52 |
应收利息 | 558,493.25 | 28,980,511.52 | 18,909,515.21 | 18,909,515.21 |
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 | 12,472,910.95 | 1,534,453,118.13 | 1,458,212,181.17 | 1,458,212,181.17 |
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 | 493,899,421.70 | 447,118,473.51 | 447,118,473.51 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 11,641.94 | 510,143.81 | 514,534.02 | 514,534.02 |
应付托管费 | 4,506.91 | 170,047.95 | 171,511.34 | 171,511.34 |
应付销售服务费 | 5,560.10 | 3,878.74 | 5,211.86 | 5,211.86 |
应付交易费用 | 16225.53 | 31123.21 | 25967.45 | 25967.45 |
应交税费 | 0.00 | 112,615.84 | 0.00 | 0.00 |
应付利息 | 0.00 | 393,142.61 | 280,027.57 | 280,027.57 |
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 | 359,000.00 | 208,215.84 | 389,000.00 | 389,000.00 |
负债合计 | 396,934.48 | 495,328,589.70 | 448,504,725.75 | 448,504,725.75 |
所有者权益 | ||||
实收基金 | 9,965,902.74 | 748,342,461.09 | 751,644,527.76 | 751,644,527.76 |
未分配利润 | 2,110,073.73 | 290,782,067.34 | 258,062,927.66 | 258,062,927.66 |
所有者权益合计 | 12,075,976.47 | 1,039,124,528.43 | 1,009,707,455.42 | 1,009,707,455.42 |
负债和所有者权益总计 | 12,472,910.95 | 1,534,453,118.13 | 1,458,212,181.17 | 1,458,212,181.17 |