2018-06-28 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 3,858,928.44 | 5,683,170.24 | 5,683,170.24 | 5,206,456.75 |
结算备付金 | 0.00 | 6,671,443.06 | 6,671,443.06 | 3,527,695.76 |
存出保证金 | 163,886.17 | 236,112.73 | 236,112.73 | 176,020.61 |
交易性金融资产 | 512,000.00 | 115,022,775.85 | 115,022,775.85 | 320,896,172.96 |
其中:股票投资 | 512,000.00 | 3,309,780.95 | 3,309,780.95 | 71,238,072.96 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 111,712,994.90 | 111,712,994.90 | 249,658,100.00 |
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 | 74,500,000.00 | 74,500,000.00 | 95,200,000.00 |
应收证券清算款 | 0.00 | 1,019,057.52 | 1,019,057.52 | 0.00 |
应收利息 | 677.68 | 3,034,718.63 | 3,034,718.63 | 3,405,089.01 |
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 | 4,535,492.29 | 206,167,278.03 | 206,167,278.03 | 428,411,435.09 |
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 | 900,000.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 100,526.03 |
应付赎回款 | 2,787.65 | 0.00 | 0.00 | 10.96 |
应付管理人报酬 | 460.65 | 104,369.10 | 104,369.10 | 218,240.36 |
应付托管费 | 76.77 | 17,394.87 | 17,394.87 | 36,373.39 |
应付销售服务费 | 27.52 | 8,685.49 | 8,685.49 | 18,155.32 |
应付交易费用 | 0 | 264157.07 | 264157.07 | 211585.43 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | -350.69 |
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 | 3,616,541.53 | 374,500.00 | 374,500.00 | 202,776.39 |
负债合计 | 3,619,894.12 | 769,106.53 | 769,106.53 | 1,687,317.19 |
所有者权益 | ||||
实收基金 | 940,693.49 | 201,612,700.82 | 201,612,700.82 | 417,331,977.82 |
未分配利润 | -25,095.32 | 3,785,470.68 | 3,785,470.68 | 9,392,140.08 |
所有者权益合计 | 915,598.17 | 205,398,171.50 | 205,398,171.50 | 426,724,117.90 |
负债和所有者权益总计 | 4,535,492.29 | 206,167,278.03 | 206,167,278.03 | 428,411,435.09 |