| 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-12-31 | |
| 资产 | ||||
| 银行存款 | 906,558.19 | 4,948,423.53 | 1,090,751.10 | 1,090,751.10 |
| 结算备付金 | 1,000,233.00 | 2,627,282.01 | 2,509,372.05 | 2,509,372.05 |
| 存出保证金 | 36,562.93 | 78,466.01 | 73,034.97 | 73,034.97 |
| 交易性金融资产 | 108,836,759.05 | 130,330,933.93 | 218,220,333.18 | 218,220,333.18 |
| 其中：股票投资 | 46,056,885.41 | 52,691,497.97 | 75,088,111.54 | 75,088,111.54 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 62,779,873.64 | 77,639,435.96 | 143,132,221.64 | 143,132,221.64 |
| 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 | 1,969,421.33 | 0.00 | 7,000,000.00 | 7,000,000.00 |
| 应收利息 | 613,357.67 | 246,210.61 | 1,416,518.37 | 1,416,518.37 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 53,471.95 | 140,465.62 | 354,055.99 | 354,055.99 |
| 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 | 113,416,364.12 | 138,371,781.71 | 230,664,065.66 | 230,664,065.66 |
| 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 | 14,900,000.00 | 0.00 | 60,000,000.00 | 60,000,000.00 |
| 应付证券清算款 | 2,381,423.31 | 0.00 | 0.00 | 0.00 |
| 应付赎回款 | 104,666.74 | 21,746,575.60 | 8,024,624.54 | 8,024,624.54 |
| 应付管理人报酬 | 73,877.67 | 110,025.60 | 137,345.28 | 137,345.28 |
| 应付托管费 | 20,521.56 | 30,562.67 | 38,151.50 | 38,151.50 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付交易费用 | 50036.55 | 55379.79 | 114327.22 | 114327.22 |
| 应交税费 | 1,713.85 | 1,149.44 | 0.00 | 0.00 |
| 应付利息 | -2,439.36 | 0.00 | 62,355.42 | 62,355.42 |
| 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 | 160,063.76 | 312,904.62 | 220,553.15 | 220,553.15 |
| 负债合计 | 17,689,864.08 | 22,256,597.72 | 68,597,357.11 | 68,597,357.11 |
| 所有者权益 | ||||
| 实收基金 | 93,286,494.91 | 100,907,469.25 | 132,549,283.68 | 132,549,283.68 |
| 未分配利润 | 2,440,005.13 | 15,207,714.74 | 29,517,424.87 | 29,517,424.87 |
| 所有者权益合计 | 95,726,500.04 | 116,115,183.99 | 162,066,708.55 | 162,066,708.55 |
| 负债和所有者权益总计 | 113,416,364.12 | 138,371,781.71 | 230,664,065.66 | 230,664,065.66 |
基本资料
