2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-12-31 | |
资产 | ||||
银行存款 | 3,001,703.89 | 5,450,675.22 | 20,778,982.86 | 20,778,982.86 |
结算备付金 | 3,478,729.53 | 218,479.94 | 3,143,082.89 | 3,143,082.89 |
存出保证金 | 84,659.52 | 62,507.20 | 48,851.12 | 48,851.12 |
交易性金融资产 | 5,893,836.90 | 772,857,995.55 | 619,213,059.07 | 619,213,059.07 |
其中:股票投资 | 4,533,863.00 | 100,627,292.05 | 76,849,479.07 | 76,849,479.07 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,359,973.90 | 672,230,703.50 | 542,363,580.00 | 542,363,580.00 |
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 | 17,000,000.00 | 0.00 | 110,000,000.00 | 110,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 82,210.39 | 82,210.39 |
应收利息 | 47,926.27 | 10,613,309.11 | 8,197,007.84 | 8,197,007.84 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 478.70 | 0.00 | 1,497.78 | 1,497.78 |
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 | 29,507,334.81 | 789,202,967.02 | 761,464,691.95 | 761,464,691.95 |
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 | 58,300,000.00 | 0.00 | 0.00 |
应付证券清算款 | 1,927,529.05 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 6,592.57 | 752.29 | 2,584.76 | 2,584.76 |
应付管理人报酬 | 72,261.85 | 476,545.23 | 540,026.57 | 540,026.57 |
应付托管费 | 22,581.84 | 148,920.38 | 168,758.32 | 168,758.32 |
应付销售服务费 | 41,392.31 | 41,044.42 | 70,272.03 | 70,272.03 |
应付交易费用 | 7911.76 | 35295.06 | 71150.56 | 71150.56 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 23,786.20 | 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 | 150,016.02 | 183,477.89 | 270,000.00 | 270,000.00 |
负债合计 | 2,228,285.40 | 59,209,821.47 | 1,122,792.24 | 1,122,792.24 |
所有者权益 | ||||
实收基金 | 26,296,642.03 | 695,324,781.46 | 731,437,429.09 | 731,437,429.09 |
未分配利润 | 982,407.38 | 34,668,364.09 | 28,904,470.62 | 28,904,470.62 |
所有者权益合计 | 27,279,049.41 | 729,993,145.55 | 760,341,899.71 | 760,341,899.71 |
负债和所有者权益总计 | 29,507,334.81 | 789,202,967.02 | 761,464,691.95 | 761,464,691.95 |