2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-12-31 | |
资产 | ||||
银行存款 | 52,128,258.88 | 13,704,016.85 | 1,217,996,386.39 | 1,217,996,386.39 |
结算备付金 | 557,861.16 | 1,134,392.00 | 119,727.27 | 119,727.27 |
存出保证金 | 65,339.03 | 62,962.17 | 132,893.01 | 132,893.01 |
交易性金融资产 | 18,646,443.39 | 175,501,123.80 | 23,036,126.25 | 23,036,126.25 |
其中:股票投资 | 18,646,443.39 | 145,843,123.80 | 23,036,126.25 | 23,036,126.25 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 29,658,000.00 | 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 | 70,900,255.45 | 0.00 | 794,244,391.37 | 794,244,391.37 |
应收证券清算款 | 239,669.70 | 0.00 | 0.00 | 0.00 |
应收利息 | 26,999.89 | 186,546.50 | 962,333.31 | 962,333.31 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,975.73 | 4,428.02 | 326,249.33 | 326,249.33 |
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 | 142,574,803.23 | 190,593,469.34 | 2,036,818,106.93 | 2,036,818,106.93 |
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 | 40,000,000.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 106,274.50 | 144,354.09 | 420,073.12 | 420,073.12 |
应付管理人报酬 | 94,119.75 | 137,052.69 | 1,549,544.40 | 1,549,544.40 |
应付托管费 | 10,457.75 | 15,228.09 | 172,171.60 | 172,171.60 |
应付销售服务费 | 14.42 | 16.02 | 169,598.55 | 169,598.55 |
应付交易费用 | 209062.46 | 120298.78 | 56960.35 | 56960.35 |
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 | 120,008.31 | 228,144.22 | 100,468.85 | 100,468.85 |
负债合计 | 40,539,937.19 | 645,093.89 | 2,468,816.87 | 2,468,816.87 |
所有者权益 | ||||
实收基金 | 81,759,109.41 | 160,637,950.03 | 1,898,740,948.71 | 1,898,740,948.71 |
未分配利润 | 20,275,756.63 | 29,310,425.42 | 135,608,341.35 | 135,608,341.35 |
所有者权益合计 | 102,034,866.04 | 189,948,375.45 | 2,034,349,290.06 | 2,034,349,290.06 |
负债和所有者权益总计 | 142,574,803.23 | 190,593,469.34 | 2,036,818,106.93 | 2,036,818,106.93 |