2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-12-31 | |
资产 | ||||
银行存款 | 15,728,417.22 | 13,893,480.60 | 1,234,993.62 | 1,234,993.62 |
结算备付金 | 931,818.18 | 100,508.60 | 295,600.36 | 295,600.36 |
存出保证金 | 3,893.74 | 0.00 | 929.04 | 929.04 |
交易性金融资产 | 0.00 | 197,502,600.00 | 252,093,100.00 | 252,093,100.00 |
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 | 0.00 | 197,502,600.00 | 252,093,100.00 | 252,093,100.00 |
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 | 0.00 | 4,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 10,930.92 | 3,896,588.69 | 6,142,952.01 | 6,142,952.01 |
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 | 16,675,060.06 | 219,393,177.89 | 259,767,575.03 | 259,767,575.03 |
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 | 47,419,608.87 | 47,419,608.87 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 505,393.12 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 62,812.62 | 107,672.92 | 107,920.11 | 107,920.11 |
应付托管费 | 20,937.55 | 35,890.99 | 35,973.39 | 35,973.39 |
应付销售服务费 | 2,093.48 | 3,593.45 | 3,606.73 | 3,606.73 |
应付交易费用 | 2687.5 | 813.55 | 6827.53 | 6827.53 |
应交税费 | 1,870.21 | 35,794.49 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 64,442.24 | 64,442.24 |
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 | 350,000.00 | 273,560.90 | 150,000.00 | 150,000.00 |
负债合计 | 945,794.48 | 457,326.30 | 47,788,378.87 | 47,788,378.87 |
所有者权益 | ||||
实收基金 | 14,499,739.05 | 206,861,953.56 | 206,861,953.56 | 206,861,953.56 |
未分配利润 | 1,229,526.53 | 12,073,898.03 | 5,117,242.60 | 5,117,242.60 |
所有者权益合计 | 15,729,265.58 | 218,935,851.59 | 211,979,196.16 | 211,979,196.16 |
负债和所有者权益总计 | 16,675,060.06 | 219,393,177.89 | 259,767,575.03 | 259,767,575.03 |