2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 3,089,139.16 | 5,037,843.27 | 5,037,843.27 | 988,792.37 |
结算备付金 | 2,106,676.49 | 1,712,561.42 | 1,712,561.42 | 384,513.23 |
存出保证金 | 70,898.84 | 52,219.76 | 52,219.76 | 49,758.93 |
交易性金融资产 | 135,519,147.93 | 273,406,494.78 | 273,406,494.78 | 593,084,623.29 |
其中:股票投资 | 46,884,841.03 | 101,203,119.68 | 101,203,119.68 | 133,277,729.99 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 88,634,306.90 | 172,203,375.10 | 172,203,375.10 | 459,806,893.30 |
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 | 59,840,601.67 | 59,840,601.67 | 79,800,419.90 |
应收证券清算款 | 21,119,980.10 | 20,591,734.71 | 20,591,734.71 | 252,269.82 |
应收利息 | 1,341,345.71 | 4,622,433.70 | 4,622,433.70 | 7,670,212.29 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 404.97 | 527.80 | 527.80 | 9.99 |
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 | 163,247,593.20 | 365,264,417.11 | 365,264,417.11 | 682,230,599.82 |
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 | 198.46 | 82,202,320.20 | 82,202,320.20 | 0.00 |
应付管理人报酬 | 104,590.09 | 184,835.86 | 184,835.86 | 333,399.85 |
应付托管费 | 43,579.21 | 77,014.97 | 77,014.97 | 138,916.58 |
应付销售服务费 | 50,016.44 | 68,058.30 | 68,058.30 | 120,625.78 |
应付交易费用 | 99982.78 | 303479.4 | 303479.4 | 258133.99 |
应交税费 | 6,537.81 | 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 | 376,038.79 | 724,408.58 | 724,408.58 | 383,477.89 |
负债合计 | 680,943.58 | 83,560,117.31 | 83,560,117.31 | 1,234,554.09 |
所有者权益 | ||||
实收基金 | 137,633,077.81 | 226,782,431.03 | 226,782,431.03 | 552,530,705.33 |
未分配利润 | 24,933,571.81 | 54,921,868.77 | 54,921,868.77 | 128,465,340.40 |
所有者权益合计 | 162,566,649.62 | 281,704,299.80 | 281,704,299.80 | 680,996,045.73 |
负债和所有者权益总计 | 163,247,593.20 | 365,264,417.11 | 365,264,417.11 | 682,230,599.82 |