2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-12-31 | |
资产 | ||||
银行存款 | 949,571.85 | 7,505,191.11 | 476,979,646.24 | 476,979,646.24 |
结算备付金 | 27,272.73 | 79,586.48 | 967,097.67 | 967,097.67 |
存出保证金 | 44,342.08 | 87,217.25 | 47,393.38 | 47,393.38 |
交易性金融资产 | 0.00 | 503,767,162.82 | 119,137,177.95 | 119,137,177.95 |
其中:股票投资 | 0.00 | 68,484,459.32 | 411,177.95 | 411,177.95 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 435,282,703.50 | 118,726,000.00 | 118,726,000.00 |
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 | 0.00 | 0.00 | 397,531,708.80 | 397,531,708.80 |
应收证券清算款 | 0.00 | 254,855.33 | 0.00 | 0.00 |
应收利息 | 773.66 | 1,651,632.07 | 3,475,858.55 | 3,475,858.55 |
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 | 22,527.71 | 22,527.71 |
资产总计 | 1,021,960.32 | 513,345,645.06 | 998,161,410.30 | 998,161,410.30 |
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 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1.04 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,977.26 | 251,212.38 | 506,829.81 | 506,829.81 |
应付托管费 | 494.32 | 62,803.06 | 126,707.45 | 126,707.45 |
应付销售服务费 | 325.32 | 41.77 | 42,205.69 | 42,205.69 |
应付交易费用 | 107720.1 | 21800.46 | 220995.33 | 220995.33 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 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 | 350,000.00 | 183,479.70 | 140,000.00 | 140,000.00 |
负债合计 | 460,518.04 | 519,337.37 | 1,036,738.28 | 1,036,738.28 |
所有者权益 | ||||
实收基金 | 542,950.05 | 501,058,344.57 | 1,000,587,185.08 | 1,000,587,185.08 |
未分配利润 | 18,492.23 | 11,767,963.12 | -3,462,513.06 | -3,462,513.06 |
所有者权益合计 | 561,442.28 | 512,826,307.69 | 997,124,672.02 | 997,124,672.02 |
负债和所有者权益总计 | 1,021,960.32 | 513,345,645.06 | 998,161,410.30 | 998,161,410.30 |