2018-06-04 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 10,223,651.87 | 3,613,454.59 | 3,613,454.59 | 3,374,208.83 |
结算备付金 | 185,780.18 | 415,628.92 | 415,628.92 | 134,117.78 |
存出保证金 | 44,189.65 | 43,848.68 | 43,848.68 | 58,392.64 |
交易性金融资产 | 401,280.00 | 35,813,717.15 | 35,813,717.15 | 47,455,215.69 |
其中:股票投资 | 401,280.00 | 35,813,717.15 | 35,813,717.15 | 47,455,215.69 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
应收利息 | 14,618.32 | 1,473.99 | 1,473.99 | 779.48 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 5,101.66 | 5,101.66 | 22,645.85 |
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 | 10,869,520.02 | 39,893,224.99 | 39,893,224.99 | 51,045,360.27 |
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 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 2,155,109.55 | 8,401.79 | 8,401.79 | 191,753.33 |
应付管理人报酬 | 39,978.40 | 51,271.59 | 51,271.59 | 62,925.10 |
应付托管费 | 6,663.04 | 8,545.28 | 8,545.28 | 10,487.52 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 76421.88 | 208720.66 | 208720.66 | 47804.96 |
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 | 5,460.49 | 45,018.74 | 45,018.74 | 39,864.38 |
负债合计 | 2,283,633.36 | 321,958.06 | 321,958.06 | 352,835.29 |
所有者权益 | ||||
实收基金 | 14,439,469.69 | 55,805,879.86 | 55,805,879.86 | 74,925,154.76 |
未分配利润 | -5,853,583.03 | -16,234,612.93 | -16,234,612.93 | -24,232,629.78 |
所有者权益合计 | 8,585,886.66 | 39,571,266.93 | 39,571,266.93 | 50,692,524.98 |
负债和所有者权益总计 | 10,869,520.02 | 39,893,224.99 | 39,893,224.99 | 51,045,360.27 |