2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 4,109,214.46 | 3,466,961.60 | 3,466,961.60 | 10,281,977.61 |
结算备付金 | 329,768.72 | 478,009.48 | 478,009.48 | 8,472,212.11 |
存出保证金 | 26,149.03 | 40,089.36 | 40,089.36 | 38,410.99 |
交易性金融资产 | 148,982,629.88 | 196,012,806.74 | 196,012,806.74 | 188,454,956.28 |
其中:股票投资 | 122,667,589.88 | 121,818,784.94 | 121,818,784.94 | 126,314,506.28 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 26,315,040.00 | 74,194,021.80 | 74,194,021.80 | 62,140,450.00 |
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 | 4,000,000.00 | 4,000,000.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 246,293.72 | 1,508,324.17 | 1,508,324.17 | 1,816,087.56 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 21.99 | 1,309.00 | 1,309.00 | 10.00 |
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 | 153,694,077.80 | 205,507,500.35 | 205,507,500.35 | 209,063,654.55 |
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 | 1,007,278.00 | 1,451.72 | 1,451.72 | 0.00 |
应付赎回款 | 114.72 | 782.42 | 782.42 | 0.00 |
应付管理人报酬 | 77,028.05 | 108,773.64 | 108,773.64 | 118,217.09 |
应付托管费 | 12,838.02 | 18,128.93 | 18,128.93 | 19,702.85 |
应付销售服务费 | 113.72 | 136.10 | 136.10 | 2,961.65 |
应付交易费用 | 106028.9 | 87519.08 | 87519.08 | 148230.25 |
应交税费 | 190.57 | 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 | 115,045.64 | 272,000.00 | 272,000.00 | 234,881.20 |
负债合计 | 1,318,637.62 | 488,791.89 | 488,791.89 | 523,993.04 |
所有者权益 | ||||
实收基金 | 144,673,455.10 | 190,647,486.44 | 190,647,486.44 | 190,476,502.92 |
未分配利润 | 7,701,985.08 | 14,371,222.02 | 14,371,222.02 | 18,063,158.59 |
所有者权益合计 | 152,375,440.18 | 205,018,708.46 | 205,018,708.46 | 208,539,661.51 |
负债和所有者权益总计 | 153,694,077.80 | 205,507,500.35 | 205,507,500.35 | 209,063,654.55 |