2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 1,237,761.10 | 1,385,206.34 | 1,385,206.34 | 85,446,891.39 |
结算备付金 | 2,771.41 | 796,287.89 | 796,287.89 | 7,228,771.19 |
存出保证金 | 46,177.89 | 709,155.32 | 709,155.32 | 401,296.34 |
交易性金融资产 | 0.00 | 61,466,433.60 | 61,466,433.60 | 701,183,896.40 |
其中:股票投资 | 0.00 | 9,995,123.00 | 9,995,123.00 | 75,931,724.40 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 51,471,310.60 | 51,471,310.60 | 625,252,172.00 |
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 | 0.00 |
应收证券清算款 | 0.00 | 885,135.42 | 885,135.42 | 19,648,446.84 |
应收利息 | 521.19 | 1,544,765.37 | 1,544,765.37 | 14,088,003.78 |
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 | 1,287,231.59 | 66,786,983.94 | 66,786,983.94 | 827,997,305.94 |
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 | 6,000,000.00 | 6,000,000.00 | 35,000,000.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 15,187,439.35 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 0.00 | 25,684.31 | 25,684.31 | 315,837.07 |
应付托管费 | 0.00 | 5,136.87 | 5,136.87 | 63,167.41 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 111652.83 | 111652.83 | 600052.19 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | -2,465.76 | -2,465.76 | -20,289.11 |
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 | 45,000.00 | 239,000.00 | 239,000.00 | 167,684.51 |
负债合计 | 45,000.00 | 6,379,008.25 | 6,379,008.25 | 51,313,891.42 |
所有者权益 | ||||
实收基金 | 1,226,167.92 | 60,573,527.33 | 60,573,527.33 | 802,875,700.33 |
未分配利润 | 16,063.67 | -165,551.64 | -165,551.64 | -26,192,285.81 |
所有者权益合计 | 1,242,231.59 | 60,407,975.69 | 60,407,975.69 | 776,683,414.52 |
负债和所有者权益总计 | 1,287,231.59 | 66,786,983.94 | 66,786,983.94 | 827,997,305.94 |