2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 2,010,982.80 | 210,471.04 | 210,471.04 | 4,533,677.82 |
结算备付金 | 176,600.82 | 177,808.76 | 177,808.76 | 35,510.84 |
存出保证金 | 12,441.41 | 11,967.60 | 11,967.60 | 26,701.94 |
交易性金融资产 | 8,445,810.88 | 14,825,565.68 | 14,825,565.68 | 54,404,384.06 |
其中:股票投资 | 38,912.72 | 236,420.88 | 236,420.88 | 1,111,815.38 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 8,406,898.16 | 14,589,144.80 | 14,589,144.80 | 53,292,568.68 |
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 | 282,153.78 | 282,153.78 | 0.00 |
应收利息 | 83,673.84 | 260,087.50 | 260,087.50 | 1,506,807.66 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 823.52 | 337.34 | 337.34 | 69.96 |
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 | 10,730,333.27 | 15,768,391.70 | 15,768,391.70 | 60,507,152.28 |
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 | 1,700,000.00 | 1,700,000.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 15,536.87 | 212,241.95 | 212,241.95 | 0.00 |
应付管理人报酬 | 6,330.81 | 8,371.49 | 8,371.49 | 34,925.97 |
应付托管费 | 1,808.81 | 2,391.87 | 2,391.87 | 9,978.87 |
应付销售服务费 | 852.71 | 1,241.81 | 1,241.81 | 13,347.06 |
应付交易费用 | 55086.77 | 26677.78 | 26677.78 | 68230.54 |
应交税费 | 161.38 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 766.44 | 766.44 | 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 | 53,661.19 | 100,000.08 | 100,000.08 | 49,590.38 |
负债合计 | 133,438.54 | 2,051,691.42 | 2,051,691.42 | 176,072.82 |
所有者权益 | ||||
实收基金 | 9,860,275.42 | 12,881,397.85 | 12,881,397.85 | 57,036,685.20 |
未分配利润 | 736,619.31 | 835,302.43 | 835,302.43 | 3,294,394.26 |
所有者权益合计 | 10,596,894.73 | 13,716,700.28 | 13,716,700.28 | 60,331,079.46 |
负债和所有者权益总计 | 10,730,333.27 | 15,768,391.70 | 15,768,391.70 | 60,507,152.28 |