2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 876,955.82 | 1,038,400.15 | 1,038,400.15 | 2,991,263.28 |
结算备付金 | 561,818.18 | 310,336.23 | 310,336.23 | 10,239,821.26 |
存出保证金 | 26,687.08 | 132,291.16 | 132,291.16 | 474,842.27 |
交易性金融资产 | 22,512,194.00 | 55,499,472.00 | 55,499,472.00 | 131,043,101.02 |
其中:股票投资 | 0.00 | 14,219,582.00 | 14,219,582.00 | 25,707,422.52 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 22,512,194.00 | 41,279,890.00 | 41,279,890.00 | 105,335,678.50 |
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 | 7,200,000.00 | 5,900,000.00 | 5,900,000.00 | 68,000,000.00 |
应收证券清算款 | 102,677.03 | 3,718,831.78 | 3,718,831.78 | 2,038,761.13 |
应收利息 | 244,047.58 | 336,159.95 | 336,159.95 | 1,721,536.49 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 591.14 | 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 | 31,524,970.83 | 66,935,491.27 | 66,935,491.27 | 216,509,325.45 |
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 | 3,379,145.68 | 3,379,145.68 | 871,773.13 |
应付赎回款 | 89,679.63 | 550,041.01 | 550,041.01 | 3,928,996.51 |
应付管理人报酬 | 15,956.93 | 37,276.87 | 37,276.87 | 111,426.93 |
应付托管费 | 3,989.22 | 9,319.19 | 9,319.19 | 27,856.74 |
应付销售服务费 | 13,169.06 | 30,923.08 | 30,923.08 | 92,319.86 |
应付交易费用 | 5173.69 | 54471.76 | 54471.76 | 490517.65 |
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 | 73,464.96 | 140,000.00 | 140,000.00 | 69,424.36 |
负债合计 | 201,433.49 | 4,201,177.59 | 4,201,177.59 | 5,592,315.18 |
所有者权益 | ||||
实收基金 | 31,045,451.14 | 61,079,860.89 | 61,079,860.89 | 209,190,181.65 |
未分配利润 | 278,086.20 | 1,654,452.79 | 1,654,452.79 | 1,726,828.62 |
所有者权益合计 | 31,323,537.34 | 62,734,313.68 | 62,734,313.68 | 210,917,010.27 |
负债和所有者权益总计 | 31,524,970.83 | 66,935,491.27 | 66,935,491.27 | 216,509,325.45 |