2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-12-31 | |
资产 | ||||
银行存款 | 106,377.81 | 115,570.48 | 98,413.63 | 98,413.63 |
结算备付金 | 2,586,820.38 | 1,741,048.01 | 1,519,708.93 | 1,519,708.93 |
存出保证金 | 2,995.58 | 3,386.44 | 30,186.42 | 30,186.42 |
交易性金融资产 | 87,302,527.30 | 111,899,752.17 | 79,814,280.56 | 79,814,280.56 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 87,302,527.30 | 111,899,752.17 | 79,814,280.56 | 79,814,280.56 |
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 | 0.00 | 0.00 |
应收证券清算款 | 88,183.60 | 0.00 | 194,676.93 | 194,676.93 |
应收利息 | 1,666,238.95 | 2,552,737.69 | 1,631,887.19 | 1,631,887.19 |
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 | 0.00 | 0.00 |
资产总计 | 91,753,143.62 | 116,312,494.79 | 83,289,153.66 | 83,289,153.66 |
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 | 23,378,000.00 | 49,200,000.00 | 16,988,000.00 | 16,988,000.00 |
应付证券清算款 | 0.00 | 0.00 | 133,764.64 | 133,764.64 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 34,615.77 | 32,934.62 | 33,536.52 | 33,536.52 |
应付托管费 | 8,653.93 | 8,233.67 | 8,384.15 | 8,384.15 |
应付销售服务费 | 14,628.57 | 13,931.89 | 14,200.36 | 14,200.36 |
应付交易费用 | 700 | 0 | 3850 | 3850 |
应交税费 | 10,567.42 | 12,832.09 | 0.00 | 0.00 |
应付利息 | 11,089.47 | 54,849.16 | -6,771.92 | -6,771.92 |
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 | 150,000.00 | 273,889.32 | 270,000.00 | 270,000.00 |
负债合计 | 23,608,255.16 | 49,596,670.75 | 17,444,963.75 | 17,444,963.75 |
所有者权益 | ||||
实收基金 | 64,577,041.40 | 64,577,041.40 | 64,577,041.40 | 64,577,041.40 |
未分配利润 | 3,567,847.06 | 2,138,782.64 | 1,267,148.51 | 1,267,148.51 |
所有者权益合计 | 68,144,888.46 | 66,715,824.04 | 65,844,189.91 | 65,844,189.91 |
负债和所有者权益总计 | 91,753,143.62 | 116,312,494.79 | 83,289,153.66 | 83,289,153.66 |