2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 1,181,871.66 | 1,006,692.79 | 1,006,692.79 | 2,824,432.69 |
结算备付金 | 469,535.25 | 763,452.39 | 763,452.39 | 550,433.74 |
存出保证金 | 38,289.05 | 32,984.29 | 32,984.29 | 10,343.56 |
交易性金融资产 | 47,235,457.20 | 194,357,850.29 | 194,357,850.29 | 68,104,140.00 |
其中:股票投资 | 1,867,865.20 | 20,213,481.00 | 20,213,481.00 | 6,035,740.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 45,367,592.00 | 174,144,369.29 | 174,144,369.29 | 0.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 62,068,400.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 9,000,000.00 | 9,000,000.00 | 9,500,124.75 |
应收证券清算款 | 0.00 | 1,021,369.86 | 1,021,369.86 | 0.00 |
应收利息 | 1,027,354.78 | 2,622,803.14 | 2,622,803.14 | 1,399,895.12 |
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 | 49,952,507.94 | 208,805,152.76 | 208,805,152.76 | 82,389,369.86 |
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 | 11,639,862.54 |
应付证券清算款 | 0.00 | 319,972.42 | 319,972.42 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 21,114.61 | 70,608.91 | 70,608.91 | 35,325.17 |
应付托管费 | 5,278.64 | 17,652.25 | 17,652.25 | 8,831.28 |
应付销售服务费 | 14.41 | 34.22 | 34.22 | 33.30 |
应付交易费用 | 10099.51 | 48557.78 | 48557.78 | 20863.76 |
应交税费 | 613.54 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 1,212.34 |
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 | 187,518.49 | 69,000.00 | 69,000.00 | 187,372.33 |
负债合计 | 224,639.20 | 525,825.58 | 525,825.58 | 11,893,500.72 |
所有者权益 | ||||
实收基金 | 48,885,206.54 | 205,517,596.82 | 205,517,596.82 | 70,273,631.73 |
未分配利润 | 842,662.20 | 2,761,730.36 | 2,761,730.36 | 222,237.41 |
所有者权益合计 | 49,727,868.74 | 208,279,327.18 | 208,279,327.18 | 70,495,869.14 |
负债和所有者权益总计 | 49,952,507.94 | 208,805,152.76 | 208,805,152.76 | 82,389,369.86 |