2017-06-30 | 2016-12-31 | 2016-12-31 | |
资产 | |||
银行存款 | 3,262,542.85 | 2,503,770.57 | 2,503,770.57 |
结算备付金 | 0.00 | 5,191,530.52 | 5,191,530.52 |
存出保证金 | 50,926.22 | 35,561.81 | 35,561.81 |
交易性金融资产 | 0.00 | 1,157,004,934.28 | 1,157,004,934.28 |
其中:股票投资 | 0.00 | 63,135,219.88 | 63,135,219.88 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 1,093,869,714.40 | 1,093,869,714.40 |
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 | 9,900,000.00 | 9,900,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 |
应收利息 | 675.92 | 12,454,205.50 | 12,454,205.50 |
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 | 3,314,144.99 | 1,187,090,002.68 | 1,187,090,002.68 |
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 | 310,091.80 | 310,091.80 |
应付赎回款 | 11.18 | 0.00 | 0.00 |
应付管理人报酬 | 1,608.28 | 603,319.54 | 603,319.54 |
应付托管费 | 268.04 | 100,553.25 | 100,553.25 |
应付销售服务费 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 187.73 | 53592.34 | 53592.34 |
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 | 40,000.00 | 40,000.00 |
负债合计 | 61,582.64 | 1,107,556.93 | 1,107,556.93 |
所有者权益 | |||
实收基金 | 2,859,822.32 | 1,197,973,899.18 | 1,197,973,899.18 |
未分配利润 | 392,740.03 | -11,991,453.43 | -11,991,453.43 |
所有者权益合计 | 3,252,562.35 | 1,185,982,445.75 | 1,185,982,445.75 |
负债和所有者权益总计 | 3,314,144.99 | 1,187,090,002.68 | 1,187,090,002.68 |