2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-12-31 | |
资产 | ||||
银行存款 | 624,191.12 | 2,351,623.17 | 4,613,494.31 | 4,613,494.31 |
结算备付金 | 185,977.27 | 255,796.98 | 683,520.04 | 683,520.04 |
存出保证金 | 17,758.55 | 29,193.99 | 73,128.00 | 73,128.00 |
交易性金融资产 | 19,150,276.10 | 27,244,509.50 | 58,047,574.16 | 58,047,574.16 |
其中:股票投资 | 3,108,942.00 | 0.00 | 9,885,560.32 | 9,885,560.32 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 16,041,334.10 | 27,244,509.50 | 48,162,013.84 | 48,162,013.84 |
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 | 996,301.37 | 1,383,305.21 | 0.00 | 0.00 |
应收利息 | 236,343.87 | 369,158.56 | 1,118,794.69 | 1,118,794.69 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 109.91 | 1,193.32 | 198.72 | 198.72 |
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 | 21,210,958.19 | 31,634,780.73 | 64,536,709.92 | 64,536,709.92 |
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 | 4,000,000.00 | 0.00 | 5,000,000.00 | 5,000,000.00 |
应付证券清算款 | 0.00 | 433,933.84 | 2,151,823.40 | 2,151,823.40 |
应付赎回款 | 1,944.33 | 20.03 | 3,165.39 | 3,165.39 |
应付管理人报酬 | 8,874.46 | 16,781.94 | 30,202.19 | 30,202.19 |
应付托管费 | 2,218.60 | 4,195.48 | 7,550.55 | 7,550.55 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 41143.24 | 51861.23 | 119826.44 | 119826.44 |
应交税费 | 30.67 | 179.77 | 0.00 | 0.00 |
应付利息 | -739.71 | 0.00 | -3,287.67 | -3,287.67 |
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 | 44,501.46 | 110,718.39 | 219,002.38 | 219,002.38 |
负债合计 | 4,097,973.05 | 617,690.68 | 7,528,282.68 | 7,528,282.68 |
所有者权益 | ||||
实收基金 | 17,477,457.10 | 31,189,705.52 | 57,991,795.01 | 57,991,795.01 |
未分配利润 | -364,471.96 | -172,615.47 | -983,367.77 | -983,367.77 |
所有者权益合计 | 17,112,985.14 | 31,017,090.05 | 57,008,427.24 | 57,008,427.24 |
负债和所有者权益总计 | 21,210,958.19 | 31,634,780.73 | 64,536,709.92 | 64,536,709.92 |