2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 1,087,658.31 | 1,155,480.98 | 1,155,480.98 | 1,215,240.42 |
结算备付金 | 115,413.28 | 181,970.76 | 181,970.76 | 945,285.25 |
存出保证金 | 19,925.48 | 42,676.55 | 42,676.55 | 39,013.91 |
交易性金融资产 | 58,157,653.01 | 289,929,284.04 | 289,929,284.04 | 394,257,048.19 |
其中:股票投资 | 1,530,623.00 | 20,227,319.90 | 20,227,319.90 | 47,746,612.84 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 56,627,030.01 | 269,701,964.14 | 269,701,964.14 | 346,510,435.35 |
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 | 2,000,000.00 | 10,044,135.07 | 10,044,135.07 | 10,000,000.00 |
应收证券清算款 | 1,734.25 | 0.00 | 0.00 | 0.00 |
应收利息 | 1,249,460.49 | 5,321,062.64 | 5,321,062.64 | 5,469,547.64 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 62,631,844.82 | 306,674,610.04 | 306,674,610.04 | 411,926,135.41 |
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 | 500,000.00 | 35,063,860.40 | 35,063,860.40 | 77,999,590.00 |
应付证券清算款 | 468.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 20,767.17 | 96,214.11 | 96,214.11 | 109,918.61 |
应付托管费 | 5,191.78 | 24,053.53 | 24,053.53 | 27,479.63 |
应付销售服务费 | 0.60 | 10.85 | 10.85 | 7.13 |
应付交易费用 | 28224.81 | 99494.65 | 99494.65 | 80650.56 |
应交税费 | 4,747.82 | 0.00 | 0.00 | 0.00 |
应付利息 | 264.03 | 28,013.46 | 28,013.46 | 26,265.45 |
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 | 187,518.49 | 69,000.00 | 69,000.00 | 212,518.49 |
负债合计 | 747,182.70 | 35,380,647.00 | 35,380,647.00 | 78,456,429.87 |
所有者权益 | ||||
实收基金 | 60,260,905.12 | 251,624,021.10 | 251,624,021.10 | 314,085,102.42 |
未分配利润 | 1,623,757.00 | 19,669,941.94 | 19,669,941.94 | 19,384,603.12 |
所有者权益合计 | 61,884,662.12 | 271,293,963.04 | 271,293,963.04 | 333,469,705.54 |
负债和所有者权益总计 | 62,631,844.82 | 306,674,610.04 | 306,674,610.04 | 411,926,135.41 |