2017-06-30 | 2016-12-31 | 2016-12-31 | |
资产 | |||
银行存款 | 3,292,119.74 | 2,503,295.55 | 2,503,295.55 |
结算备付金 | 0.00 | 4,818,805.47 | 4,818,805.47 |
存出保证金 | 39,085.61 | 30,700.97 | 30,700.97 |
交易性金融资产 | 0.00 | 1,156,076,175.92 | 1,156,076,175.92 |
其中:股票投资 | 0.00 | 63,235,434.92 | 63,235,434.92 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 1,092,840,741.00 | 1,092,840,741.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 11,500,000.00 | 11,500,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 |
应收利息 | 676.37 | 11,445,904.70 | 11,445,904.70 |
应收股利 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 |
资产总计 | 3,331,881.72 | 1,186,374,882.61 | 1,186,374,882.61 |
负 债 | |||
短期借款 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 309,672.99 | 309,672.99 |
应付赎回款 | 12.20 | 19.66 | 19.66 |
应付管理人报酬 | 1,552.68 | 602,977.94 | 602,977.94 |
应付托管费 | 258.78 | 100,496.34 | 100,496.34 |
应付销售服务费 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 137051.11 | 56190.48 | 56190.48 |
应交税费 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 |
其他负债 | 59,507.41 | 40,000.04 | 40,000.04 |
负债合计 | 198,382.18 | 1,109,357.45 | 1,109,357.45 |
所有者权益 | |||
实收基金 | 2,525,341.69 | 1,197,754,633.78 | 1,197,754,633.78 |
未分配利润 | 608,157.85 | -12,489,108.62 | -12,489,108.62 |
所有者权益合计 | 3,133,499.54 | 1,185,265,525.16 | 1,185,265,525.16 |
负债和所有者权益总计 | 3,331,881.72 | 1,186,374,882.61 | 1,186,374,882.61 |