2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 3,821,355.00 | 1,061,471.29 | 1,061,471.29 | 2,338,013.78 |
结算备付金 | 789,648.54 | 729,716.61 | 729,716.61 | 150,000.00 |
存出保证金 | 4,179.81 | 25,183.03 | 25,183.03 | 53,353.59 |
交易性金融资产 | 70,713,168.73 | 215,242,930.20 | 215,242,930.20 | 395,876,141.15 |
其中:股票投资 | 56,864,978.73 | 62,512,530.20 | 62,512,530.20 | 61,902,141.15 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 13,848,190.00 | 152,730,400.00 | 152,730,400.00 | 333,974,000.00 |
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 | 4,900,000.00 | 4,900,000.00 | 2,000,000.00 |
应收证券清算款 | 0.00 | 204,330.96 | 204,330.96 | 186,774.04 |
应收利息 | 433,743.53 | 1,593,413.44 | 1,593,413.44 | 5,076,851.80 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 300.00 | 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 | 2,564.44 | 0.00 | 0.00 | 0.00 |
资产总计 | 75,764,960.05 | 223,757,045.53 | 223,757,045.53 | 405,681,134.36 |
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 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 40,751.58 | 128,857.43 | 128,857.43 | 212,170.77 |
应付托管费 | 10,187.89 | 32,214.34 | 32,214.34 | 53,042.69 |
应付销售服务费 | 3.75 | 26,095.61 | 26,095.61 | 43,552.90 |
应付交易费用 | 28195.19 | 58418 | 58418 | 54713.79 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 83,383.76 | 150,000.00 | 150,000.00 | 74,383.76 |
负债合计 | 162,522.17 | 395,585.38 | 395,585.38 | 437,863.91 |
所有者权益 | ||||
实收基金 | 75,605,550.58 | 210,004,628.73 | 210,004,628.73 | 390,949,329.02 |
未分配利润 | -3,112.70 | 13,356,831.42 | 13,356,831.42 | 14,293,941.43 |
所有者权益合计 | 75,602,437.88 | 223,361,460.15 | 223,361,460.15 | 405,243,270.45 |
负债和所有者权益总计 | 75,764,960.05 | 223,757,045.53 | 223,757,045.53 | 405,681,134.36 |