2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-12-31 | |
资产 | ||||
银行存款 | 163,860.55 | 397,222.74 | 755,539.56 | 755,539.56 |
结算备付金 | 41,082.67 | 1,688,997.31 | 1,209,399.04 | 1,209,399.04 |
存出保证金 | 7,392.44 | 2,692.74 | 6,146.70 | 6,146.70 |
交易性金融资产 | 16,265,962.80 | 63,701,885.46 | 69,993,941.24 | 69,993,941.24 |
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 | 16,265,962.80 | 63,701,885.46 | 69,993,941.24 | 69,993,941.24 |
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 | 2,991,912.32 | 0.00 | 0.00 |
应收利息 | 343,141.74 | 1,190,073.19 | 933,276.74 | 933,276.74 |
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 | 16,821,440.20 | 69,972,783.76 | 72,898,303.28 | 72,898,303.28 |
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 | 15,000,000.00 | 21,500,000.00 | 21,500,000.00 |
应付证券清算款 | 0.00 | 2,902,730.08 | 0.00 | 0.00 |
应付赎回款 | 5,294.20 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 9,186.43 | 25,572.22 | 25,991.30 | 25,991.30 |
应付托管费 | 3,062.14 | 8,524.07 | 8,663.77 | 8,663.77 |
应付销售服务费 | 1,297.74 | 2,768.03 | 2,816.67 | 2,816.67 |
应付交易费用 | 0 | 554.97 | 335.75 | 335.75 |
应交税费 | 100.98 | 6,487.79 | 0.00 | 0.00 |
应付利息 | 0.00 | -2,695.90 | 31,098.60 | 31,098.60 |
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 | 87,398.27 | 71,905.87 | 145,000.00 | 145,000.00 |
负债合计 | 106,339.76 | 18,015,847.13 | 21,713,906.09 | 21,713,906.09 |
所有者权益 | ||||
实收基金 | 15,675,758.50 | 50,189,752.14 | 50,189,752.14 | 50,189,752.14 |
未分配利润 | 1,039,341.94 | 1,767,184.49 | 994,645.05 | 994,645.05 |
所有者权益合计 | 16,715,100.44 | 51,956,936.63 | 51,184,397.19 | 51,184,397.19 |
负债和所有者权益总计 | 16,821,440.20 | 69,972,783.76 | 72,898,303.28 | 72,898,303.28 |