2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 9,617,820.71 | 52,209,863.31 | 52,209,863.31 | 2,439,177.34 |
结算备付金 | 0.00 | 0.00 | 0.00 | 2,979,798.71 |
存出保证金 | 18,360.13 | 61,909.30 | 61,909.30 | 76,833.60 |
交易性金融资产 | 2,989,500.00 | 83,187,186.77 | 83,187,186.77 | 590,528,258.89 |
其中:股票投资 | 0.00 | 14,397,488.77 | 14,397,488.77 | 66,631,571.09 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,989,500.00 | 68,789,698.00 | 68,789,698.00 | 523,896,687.80 |
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 | 49,820,194.73 | 49,820,194.73 | 218,384,847.57 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 34,074.31 |
应收利息 | 33,151.19 | 1,741,961.64 | 1,741,961.64 | 10,465,849.85 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 11,300.00 |
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 | 12,658,832.03 | 187,021,115.75 | 187,021,115.75 | 824,920,140.27 |
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 | 23,997,194.26 | 23,997,194.26 | 0.00 |
应付赎回款 | 12,581.64 | 1,963.73 | 1,963.73 | 82,181.11 |
应付管理人报酬 | 8,447.12 | 123,166.29 | 123,166.29 | 404,363.56 |
应付托管费 | 1,407.86 | 20,527.71 | 20,527.71 | 67,393.95 |
应付销售服务费 | 6,523.09 | 7,290.52 | 7,290.52 | 13,180.69 |
应付交易费用 | 6086.93 | 70756.21 | 70756.21 | 34479.64 |
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 | 156,220.62 | 315,000.00 | 315,000.00 | 147,870.83 |
负债合计 | 191,267.26 | 24,535,898.72 | 24,535,898.72 | 749,469.78 |
所有者权益 | ||||
实收基金 | 12,150,448.54 | 161,568,025.72 | 161,568,025.72 | 774,790,099.86 |
未分配利润 | 317,116.23 | 917,191.31 | 917,191.31 | 49,380,570.63 |
所有者权益合计 | 12,467,564.77 | 162,485,217.03 | 162,485,217.03 | 824,170,670.49 |
负债和所有者权益总计 | 12,658,832.03 | 187,021,115.75 | 187,021,115.75 | 824,920,140.27 |