2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 871,052.77 | 794,714.98 | 794,714.98 | 738,032.74 |
结算备付金 | 86,983.96 | 197,877.70 | 197,877.70 | 2,343,873.11 |
存出保证金 | 7,156.77 | 26,847.31 | 26,847.31 | 6,507.75 |
交易性金融资产 | 134,800,790.02 | 135,258,409.69 | 135,258,409.69 | 501,871,418.96 |
其中:股票投资 | 0.00 | 1,166,373.00 | 1,166,373.00 | 7,954,465.28 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 134,800,790.02 | 134,092,036.69 | 134,092,036.69 | 493,916,953.68 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 3,076,614.09 | 1,954,460.18 | 1,954,460.18 | 9,646,356.44 |
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 | 138,842,597.61 | 138,232,309.86 | 138,232,309.86 | 514,606,189.00 |
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 | 25,300,000.00 | 25,500,000.00 | 25,500,000.00 | 134,566,458.90 |
应付证券清算款 | 547,328.67 | 536,538.60 | 536,538.60 | 15,075.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 64,809.89 | 66,528.93 | 66,528.93 | 217,278.57 |
应付托管费 | 18,517.11 | 19,008.25 | 19,008.25 | 62,079.62 |
应付销售服务费 | 1,575.64 | 1,618.53 | 1,618.53 | 6,957.54 |
应付交易费用 | 5710.26 | 14548.13 | 14548.13 | 15331.81 |
应交税费 | 19,101.28 | 0.00 | 0.00 | 0.00 |
应付利息 | 13,419.24 | -3,861.61 | -3,861.61 | 46,917.62 |
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 | 104,138.35 | 210,000.00 | 210,000.00 | 154,138.35 |
负债合计 | 26,074,600.44 | 26,344,380.83 | 26,344,380.83 | 135,084,237.41 |
所有者权益 | ||||
实收基金 | 111,838,886.54 | 111,730,954.62 | 111,730,954.62 | 376,040,761.58 |
未分配利润 | 929,110.63 | 156,974.41 | 156,974.41 | 3,481,190.01 |
所有者权益合计 | 112,767,997.17 | 111,887,929.03 | 111,887,929.03 | 379,521,951.59 |
负债和所有者权益总计 | 138,842,597.61 | 138,232,309.86 | 138,232,309.86 | 514,606,189.00 |