2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 1,148,033.63 | 4,259,751.42 | 4,259,751.42 | 1,325,009.91 |
结算备付金 | 176,108.99 | 94,402.48 | 94,402.48 | 261,562.33 |
存出保证金 | 141,919.92 | 13,255.35 | 13,255.35 | 90,113.43 |
交易性金融资产 | 9,239,837.94 | 333,405,733.60 | 333,405,733.60 | 268,202,837.89 |
其中:股票投资 | 9,239,837.94 | 178,495,733.60 | 178,495,733.60 | 130,856,837.89 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 154,910,000.00 | 154,910,000.00 | 137,346,000.00 |
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 | 28,000,282.00 |
应收证券清算款 | 355,464.03 | 0.00 | 0.00 | 0.00 |
应收利息 | 383.35 | 1,544,677.54 | 1,544,677.54 | 848,527.34 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,251.00 | 13,603.87 | 13,603.87 | 1,301.58 |
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 | 11,062,998.86 | 339,331,424.26 | 339,331,424.26 | 298,729,634.48 |
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 | 12,491.28 | 155,320.52 | 155,320.52 | 101.45 |
应付管理人报酬 | 36,484.95 | 228,213.74 | 228,213.74 | 193,190.79 |
应付托管费 | 9,121.24 | 57,053.43 | 57,053.43 | 48,297.70 |
应付销售服务费 | 11.37 | 57.07 | 57.07 | 20.18 |
应付交易费用 | 183190 | 28380.72 | 28380.72 | 62054.59 |
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 | 183,036.70 | 258,900.01 | 258,900.01 | 154,666.74 |
负债合计 | 424,335.54 | 727,925.49 | 727,925.49 | 458,331.45 |
所有者权益 | ||||
实收基金 | 11,888,315.62 | 330,226,270.30 | 330,226,270.30 | 331,307,141.99 |
未分配利润 | -1,249,652.30 | 8,377,228.47 | 8,377,228.47 | -33,035,838.96 |
所有者权益合计 | 10,638,663.32 | 338,603,498.77 | 338,603,498.77 | 298,271,303.03 |
负债和所有者权益总计 | 11,062,998.86 | 339,331,424.26 | 339,331,424.26 | 298,729,634.48 |