2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 6,228,194.52 | 4,696,080.50 | 4,696,080.50 | 8,321,347.85 |
结算备付金 | 191,694.36 | 246,290.28 | 246,290.28 | 464,695.40 |
存出保证金 | 56,321.89 | 39,341.03 | 39,341.03 | 112,752.92 |
交易性金融资产 | 101,389,765.16 | 77,941,920.04 | 77,941,920.04 | 72,569,305.39 |
其中:股票投资 | 233,485.75 | 44,588.09 | 44,588.09 | 3,499,068.49 |
基金投资 | 101,156,279.41 | 77,897,331.95 | 77,897,331.95 | 69,070,236.90 |
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 | 716,417.11 | 716,417.11 | 0.00 |
应收利息 | 1,215.41 | 1,375.70 | 1,375.70 | 1,086.32 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 385,638.29 | 798,242.22 | 798,242.22 | 233,753.94 |
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 | 108,252,829.63 | 84,439,666.88 | 84,439,666.88 | 81,702,941.82 |
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 | 1,288,313.54 |
应付赎回款 | 922,344.20 | 2,109,562.39 | 2,109,562.39 | 2,628,830.33 |
应付管理人报酬 | 3,072.18 | 2,117.53 | 2,117.53 | 2,011.39 |
应付托管费 | 614.43 | 423.49 | 423.49 | 402.28 |
应付销售服务费 | 11,256.11 | 12,550.94 | 12,550.94 | 7,406.54 |
应付交易费用 | 40765.58 | 65218.44 | 65218.44 | 164107.94 |
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 | 109,350.40 | 200,398.41 | 200,398.41 | 109,413.26 |
负债合计 | 1,087,402.90 | 2,390,271.20 | 2,390,271.20 | 4,200,485.28 |
所有者权益 | ||||
实收基金 | 137,966,246.63 | 92,576,090.47 | 92,576,090.47 | 93,813,724.33 |
未分配利润 | -30,800,819.90 | -10,526,694.79 | -10,526,694.79 | -16,311,267.79 |
所有者权益合计 | 107,165,426.73 | 82,049,395.68 | 82,049,395.68 | 77,502,456.54 |
负债和所有者权益总计 | 108,252,829.63 | 84,439,666.88 | 84,439,666.88 | 81,702,941.82 |