2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-12-31 | |
资产 | ||||
银行存款 | 21,150,968.92 | 3,727,749.49 | 54,935,696.00 | 54,935,696.00 |
结算备付金 | 449,992.60 | 3,038,720.70 | 4,326,252.92 | 4,326,252.92 |
存出保证金 | 76,020.66 | 158,231.74 | 59,174.59 | 59,174.59 |
交易性金融资产 | 0.00 | 610,072,025.80 | 529,337,685.42 | 529,337,685.42 |
其中:股票投资 | 0.00 | 33,295,309.78 | 33,399,224.92 | 33,399,224.92 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 486,662,716.02 | 495,938,460.50 | 495,938,460.50 |
资产支持证券投资 | 0.00 | 90,114,000.00 | 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 | 3,000,000.00 | 57,000,000.00 | 57,000,000.00 |
应收证券清算款 | 0.00 | 6,700,304.93 | 17,054,589.03 | 17,054,589.03 |
应收利息 | 3,270.61 | 10,642,152.84 | 11,370,009.07 | 11,370,009.07 |
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 | 21,680,252.79 | 637,339,185.50 | 674,083,407.03 | 674,083,407.03 |
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 | 38,400,000.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 5,999,327.33 | 67,413,522.02 | 67,413,522.02 |
应付赎回款 | 19,977,430.00 | 1,342.55 | 2,336.34 | 2,336.34 |
应付管理人报酬 | 10,000.88 | 292,706.58 | 318,105.79 | 318,105.79 |
应付托管费 | 2,500.25 | 73,176.69 | 79,526.41 | 79,526.41 |
应付销售服务费 | 0.71 | 1.02 | 0.31 | 0.31 |
应付交易费用 | 10060.25 | 55669.47 | 117664.83 | 117664.83 |
应交税费 | 470.57 | 51,509.96 | 0.00 | 0.00 |
应付利息 | 0.00 | 17,727.62 | -5,698.61 | -5,698.61 |
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 | 369,300.00 | 178,519.88 | 266,000.13 | 266,000.13 |
负债合计 | 20,369,762.66 | 45,069,981.10 | 68,191,457.22 | 68,191,457.22 |
所有者权益 | ||||
实收基金 | 1,392,606.51 | 597,747,817.28 | 597,751,038.26 | 597,751,038.26 |
未分配利润 | -82,116.38 | -5,478,612.88 | 8,140,911.55 | 8,140,911.55 |
所有者权益合计 | 1,310,490.13 | 592,269,204.40 | 605,891,949.81 | 605,891,949.81 |
负债和所有者权益总计 | 21,680,252.79 | 637,339,185.50 | 674,083,407.03 | 674,083,407.03 |