2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 3,129,317.27 | 837,986.92 | 837,986.92 | 600,770.80 |
结算备付金 | 128,196.08 | 1,408,759.03 | 1,408,759.03 | 1,194,000.00 |
存出保证金 | 29,501.45 | 74,143.68 | 74,143.68 | 69.95 |
交易性金融资产 | 709,995.16 | 68,737,685.40 | 68,737,685.40 | 0.00 |
其中:股票投资 | 709,995.16 | 61,936,296.20 | 61,936,296.20 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 6,801,389.20 | 6,801,389.20 | 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 | 1,000,000.00 | 27,000,000.00 | 27,000,000.00 | 1,100,000.00 |
应收证券清算款 | 1,001,125.75 | 0.00 | 0.00 | 0.00 |
应收利息 | 1,271.68 | 193,325.12 | 193,325.12 | 258.50 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 99.85 | 199.70 | 199.70 | 99.85 |
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 | 5,999,507.24 | 98,252,099.85 | 98,252,099.85 | 2,895,199.10 |
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 | 315.00 | 315.00 | 99,424.66 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 2,776.72 |
应付管理人报酬 | 16,927.55 | 54,439.96 | 54,439.96 | 2,422.17 |
应付托管费 | 3,385.52 | 10,888.01 | 10,888.01 | 403.70 |
应付销售服务费 | 13,307.64 | 44,293.92 | 44,293.92 | 0.08 |
应付交易费用 | 91356.4 | 34407.73 | 34407.73 | 1220.59 |
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 | 94,221.36 | 40,000.00 | 40,000.00 | 19,842.76 |
负债合计 | 219,198.47 | 184,344.62 | 184,344.62 | 126,090.68 |
所有者权益 | ||||
实收基金 | 4,911,725.69 | 80,298,222.30 | 80,298,222.30 | 2,451,638.67 |
未分配利润 | 868,583.08 | 17,769,532.93 | 17,769,532.93 | 317,469.75 |
所有者权益合计 | 5,780,308.77 | 98,067,755.23 | 98,067,755.23 | 2,769,108.42 |
负债和所有者权益总计 | 5,999,507.24 | 98,252,099.85 | 98,252,099.85 | 2,895,199.10 |