2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 50,558,414.26 | 64,448,570.84 | 64,448,570.84 | 197,721,910.94 |
结算备付金 | 601,974.56 | 3,522,024.09 | 3,522,024.09 | 9,970,150.58 |
存出保证金 | 141,584.93 | 118,859.34 | 118,859.34 | 75,824.41 |
交易性金融资产 | 2,555,000.00 | 1,396,775,124.69 | 1,396,775,124.69 | 1,248,475,811.58 |
其中:股票投资 | 2,555,000.00 | 141,323,551.21 | 141,323,551.21 | 132,030,526.64 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 1,255,451,573.48 | 1,255,451,573.48 | 1,116,445,284.94 |
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 | 49,950,394.93 | 49,950,394.93 | 0.00 |
应收证券清算款 | 0.00 | 29,098,329.48 | 29,098,329.48 | 14,303,062.26 |
应收利息 | 9,991.13 | 24,215,843.08 | 24,215,843.08 | 18,869,928.53 |
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 | 53,866,964.88 | 1,568,129,146.45 | 1,568,129,146.45 | 1,489,416,688.30 |
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 | 306,844,755.82 | 306,844,755.82 | 231,895,000.00 |
应付证券清算款 | 0.00 | 1,712,923.18 | 1,712,923.18 | 19,246,719.11 |
应付赎回款 | 48,814,458.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 25,697.10 | 639,733.40 | 639,733.40 | 605,025.78 |
应付托管费 | 6,424.27 | 159,933.38 | 159,933.38 | 151,256.43 |
应付销售服务费 | 16.18 | 30.56 | 30.56 | 49.84 |
应付交易费用 | 77915.17 | 166101.06 | 166101.06 | 158662.94 |
应交税费 | 2,176.45 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 392,091.32 | 392,091.32 | -71,725.86 |
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 | 383,501.91 | 330,500.00 | 330,500.00 | 276,163.27 |
负债合计 | 49,310,189.08 | 310,246,068.72 | 310,246,068.72 | 252,261,151.51 |
所有者权益 | ||||
实收基金 | 3,974,974.26 | 1,138,026,673.52 | 1,138,026,673.52 | 1,138,027,335.15 |
未分配利润 | 581,801.54 | 119,856,404.21 | 119,856,404.21 | 99,128,201.64 |
所有者权益合计 | 4,556,775.80 | 1,257,883,077.73 | 1,257,883,077.73 | 1,237,155,536.79 |
负债和所有者权益总计 | 53,866,964.88 | 1,568,129,146.45 | 1,568,129,146.45 | 1,489,416,688.30 |