2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 73,905.98 | 270,604.05 | 270,604.05 | 645,407.68 |
结算备付金 | 0.00 | 99,683.35 | 99,683.35 | 835,317.41 |
存出保证金 | 14,588.34 | 19,762.90 | 19,762.90 | 61,799.41 |
交易性金融资产 | 10,956,422.90 | 56,524,577.77 | 56,524,577.77 | 146,830,887.02 |
其中:股票投资 | 1,110,887.60 | 6,699,193.67 | 6,699,193.67 | 18,729,629.12 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 9,845,535.30 | 49,825,384.10 | 49,825,384.10 | 128,101,257.90 |
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 | 200,000.00 | 200,000.00 | 1,000,000.00 |
应收证券清算款 | 0.00 | 88,352.01 | 88,352.01 | 3,138,952.16 |
应收利息 | 119,269.20 | 972,771.62 | 972,771.62 | 2,030,247.46 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 12,310.00 |
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 | 11,164,186.42 | 58,175,751.70 | 58,175,751.70 | 154,554,921.14 |
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 | 5,900,000.00 | 5,900,000.00 | 35,300,000.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 2,895,226.51 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 222.22 |
应付管理人报酬 | 6,808.60 | 38,981.24 | 38,981.24 | 70,754.66 |
应付托管费 | 1,815.62 | 10,394.99 | 10,394.99 | 18,867.91 |
应付销售服务费 | 55.51 | 65.64 | 65.64 | 57.75 |
应付交易费用 | 30.98 | 18849.83 | 18849.83 | 27501.16 |
应交税费 | 104.16 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | -2,911.99 | -2,911.99 | 92,670.88 |
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 | 116,077.45 | 312,000.00 | 312,000.00 | 245,518.49 |
负债合计 | 124,892.32 | 6,277,379.71 | 6,277,379.71 | 38,650,819.58 |
所有者权益 | ||||
实收基金 | 10,251,360.10 | 49,334,485.06 | 49,334,485.06 | 110,403,897.01 |
未分配利润 | 787,934.00 | 2,563,886.93 | 2,563,886.93 | 5,500,204.55 |
所有者权益合计 | 11,039,294.10 | 51,898,371.99 | 51,898,371.99 | 115,904,101.56 |
负债和所有者权益总计 | 11,164,186.42 | 58,175,751.70 | 58,175,751.70 | 154,554,921.14 |