2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-12-31 | |
资产 | ||||
银行存款 | 4,169,461.16 | 1,260,146.61 | 12,052,210.48 | 12,052,210.48 |
结算备付金 | 635,903.08 | 53,536.66 | 770,242.71 | 770,242.71 |
存出保证金 | 21,742.56 | 25,287.94 | 17,841.17 | 17,841.17 |
交易性金融资产 | 195,419,071.96 | 429,966,486.68 | 484,278,637.35 | 484,278,637.35 |
其中:股票投资 | 48,377,375.00 | 69,989,352.08 | 51,915,193.35 | 51,915,193.35 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 147,041,696.96 | 359,977,134.60 | 432,363,444.00 | 432,363,444.00 |
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 | 3,000,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 38,408.06 | 0.00 | 0.00 |
应收利息 | 2,245,124.13 | 7,392,066.08 | 3,506,506.55 | 3,506,506.55 |
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 | 205,491,302.89 | 438,735,932.03 | 500,625,438.26 | 500,625,438.26 |
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 | 21,000,000.00 | 0.00 | 0.00 |
应付证券清算款 | 3,000,000.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 102,777.47 | 229,094.75 | 123,130.57 | 123,130.57 |
应付托管费 | 42,823.94 | 95,456.13 | 51,304.40 | 51,304.40 |
应付销售服务费 | 34,257.94 | 76,363.43 | 41,041.93 | 41,041.93 |
应付交易费用 | 208338.54 | 45145.73 | 172367.55 | 172367.55 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 4,688.92 | 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 | 50,000.00 | 153,972.33 | 110,000.00 | 110,000.00 |
负债合计 | 3,438,197.89 | 21,604,721.29 | 497,844.45 | 497,844.45 |
所有者权益 | ||||
实收基金 | 200,415,298.12 | 405,616,305.14 | 500,616,184.88 | 500,616,184.88 |
未分配利润 | 1,637,806.88 | 11,514,905.60 | -488,591.07 | -488,591.07 |
所有者权益合计 | 202,053,105.00 | 417,131,210.74 | 500,127,593.81 | 500,127,593.81 |
负债和所有者权益总计 | 205,491,302.89 | 438,735,932.03 | 500,625,438.26 | 500,625,438.26 |