2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 11,948.03 | 930,081.63 | 930,081.63 | 1,465,405.90 |
结算备付金 | 308,931.63 | 353,276.80 | 353,276.80 | 2,240,501.88 |
存出保证金 | 16,413.95 | 71,345.29 | 71,345.29 | 89,686.98 |
交易性金融资产 | 8,487,787.00 | 4,801,699.20 | 4,801,699.20 | 182,550,770.25 |
其中:股票投资 | 0.00 | 4,002,979.20 | 4,002,979.20 | 126,366,635.75 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 8,487,787.00 | 798,720.00 | 798,720.00 | 56,184,134.50 |
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 | 8,200,000.00 | 8,200,000.00 | 117,300,000.00 |
应收证券清算款 | 80,968.14 | 717,458.63 | 717,458.63 | 1,725,020.77 |
应收利息 | 75,590.44 | 13,907.01 | 13,907.01 | 574,992.03 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 75,013.93 | 10,147.38 | 10,147.38 | 17.97 |
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 | 9,056,653.12 | 15,097,915.94 | 15,097,915.94 | 305,946,395.78 |
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 | 100,000.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 764,889.87 | 764,889.87 | 1,861,926.85 |
应付赎回款 | 46,936.98 | 49,218.72 | 49,218.72 | 203,784.74 |
应付管理人报酬 | 6,178.80 | 10,971.69 | 10,971.69 | 197,083.70 |
应付托管费 | 1,930.88 | 3,428.66 | 3,428.66 | 61,588.66 |
应付销售服务费 | 1,788.56 | 3,341.26 | 3,341.26 | 618.29 |
应付交易费用 | 1454.83 | 11783.64 | 11783.64 | 223742.89 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 70.04 | 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 | 64,464.96 | 69,000.00 | 69,000.00 | 88,341.35 |
负债合计 | 222,825.05 | 912,633.84 | 912,633.84 | 2,637,086.48 |
所有者权益 | ||||
实收基金 | 7,622,285.62 | 12,457,329.69 | 12,457,329.69 | 294,543,451.66 |
未分配利润 | 1,211,542.45 | 1,727,952.41 | 1,727,952.41 | 8,765,857.64 |
所有者权益合计 | 8,833,828.07 | 14,185,282.10 | 14,185,282.10 | 303,309,309.30 |
负债和所有者权益总计 | 9,056,653.12 | 15,097,915.94 | 15,097,915.94 | 305,946,395.78 |