2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 4,023,677.06 | 10,017,001.28 | 10,017,001.28 | 1,890,479.58 |
结算备付金 | 18,617.80 | 173,045.77 | 173,045.77 | 19,664.05 |
存出保证金 | 37,557.85 | 39,130.02 | 39,130.02 | 33,518.43 |
交易性金融资产 | 48,241,995.51 | 85,365,101.68 | 85,365,101.68 | 25,106,172.25 |
其中:股票投资 | 80,334.16 | 6,539,924.46 | 6,539,924.46 | 140,609.09 |
基金投资 | 48,161,661.35 | 78,825,177.22 | 78,825,177.22 | 24,965,563.16 |
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 | 52,129.26 |
应收利息 | 686.56 | 2,013.59 | 2,013.59 | 419.07 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 572,252.33 | 3,987,826.67 | 3,987,826.67 | 63,249.30 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 9,459.24 | 77,358.91 | 77,358.91 | 0.00 |
资产总计 | 52,904,246.35 | 99,661,477.92 | 99,661,477.92 | 27,165,631.94 |
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 | 5,177,019.22 | 5,177,019.22 | 0.00 |
应付赎回款 | 1,432,080.14 | 2,103,965.59 | 2,103,965.59 | 706,392.95 |
应付管理人报酬 | 1,864.22 | 2,938.09 | 2,938.09 | 824.48 |
应付托管费 | 372.87 | 587.64 | 587.64 | 164.90 |
应付销售服务费 | 4,037.76 | 9,521.51 | 9,521.51 | 1,721.97 |
应付交易费用 | 24337.11 | 87880.53 | 87880.53 | 47408.76 |
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 | 110,369.29 | 20,370.48 | 20,370.48 | 20,344.32 |
负债合计 | 1,573,061.39 | 7,402,283.06 | 7,402,283.06 | 776,857.38 |
所有者权益 | ||||
实收基金 | 39,081,869.41 | 66,525,330.84 | 66,525,330.84 | 22,404,978.32 |
未分配利润 | 12,249,315.55 | 25,733,864.02 | 25,733,864.02 | 3,983,796.24 |
所有者权益合计 | 51,331,184.96 | 92,259,194.86 | 92,259,194.86 | 26,388,774.56 |
负债和所有者权益总计 | 52,904,246.35 | 99,661,477.92 | 99,661,477.92 | 27,165,631.94 |