2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 7,735,185.33 | 19,285,139.03 | 19,285,139.03 | 44,233,418.11 |
结算备付金 | 0.00 | 0.00 | 0.00 | 44,946.71 |
存出保证金 | 2,152.79 | 68,271.30 | 68,271.30 | 73,379.29 |
交易性金融资产 | 7,607,481.30 | 3,889,102.36 | 3,889,102.36 | 55,788,661.43 |
其中:股票投资 | 0.00 | 3,868,537.56 | 3,868,537.56 | 4,412,870.43 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 7,607,481.30 | 20,564.80 | 20,564.80 | 51,375,791.00 |
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 | 0.00 | 0.00 | 60,000,410.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 60,903.77 | 9,639.86 | 9,639.86 | 1,101,447.66 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 20,640.78 | 219,000.98 | 219,000.98 | 217,655.49 |
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 | 15,426,363.97 | 23,471,153.53 | 23,471,153.53 | 161,459,918.69 |
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 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 205,424.41 | 448,856.09 | 448,856.09 | 26,878.96 |
应付管理人报酬 | 7,739.95 | 12,049.48 | 12,049.48 | 152,058.88 |
应付托管费 | 1,935.00 | 3,012.36 | 3,012.36 | 38,014.69 |
应付销售服务费 | 69.40 | 200.27 | 200.27 | 44,363.85 |
应付交易费用 | 847.7 | 0 | 0 | 188301.75 |
应交税费 | 465.50 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 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 | 73,760.21 | 310,589.40 | 310,589.40 | 153,745.30 |
负债合计 | 290,242.17 | 774,707.60 | 774,707.60 | 603,363.43 |
所有者权益 | ||||
实收基金 | 7,698,831.41 | 11,844,365.54 | 11,844,365.54 | 146,627,528.50 |
未分配利润 | 7,437,290.39 | 10,852,080.39 | 10,852,080.39 | 14,229,026.76 |
所有者权益合计 | 15,136,121.80 | 22,696,445.93 | 22,696,445.93 | 160,856,555.26 |
负债和所有者权益总计 | 15,426,363.97 | 23,471,153.53 | 23,471,153.53 | 161,459,918.69 |