2018-06-18 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 3,441,415.36 | 1,045,509.03 | 1,045,509.03 | 2,860,342.20 |
结算备付金 | 64,686.73 | 348,469.51 | 348,469.51 | 332,090.00 |
存出保证金 | 63,592.08 | 42,876.23 | 42,876.23 | 127,908.01 |
交易性金融资产 | 0.00 | 312,656,572.74 | 312,656,572.74 | 316,934,550.20 |
其中:股票投资 | 0.00 | 155,401,652.54 | 155,401,652.54 | 149,896,550.20 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 157,254,920.20 | 157,254,920.20 | 167,038,000.00 |
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 | 2,900,000.00 | 2,900,000.00 | 21,000,000.00 |
应收证券清算款 | 0.00 | 330,241.66 | 330,241.66 | 1,224,740.64 |
应收利息 | 13,472.85 | 2,088,681.04 | 2,088,681.04 | 2,406,861.40 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 350.00 | 63,429.11 | 63,429.11 | 586,308.69 |
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 | 3,583,517.02 | 319,475,779.32 | 319,475,779.32 | 345,472,801.14 |
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 | 1,005,500.00 |
应付赎回款 | 10,382.99 | 143,404.54 | 143,404.54 | 173,012.77 |
应付管理人报酬 | 1,199.52 | 170,087.35 | 170,087.35 | 168,036.82 |
应付托管费 | 299.88 | 42,521.83 | 42,521.83 | 42,009.18 |
应付销售服务费 | 357.69 | 1,799.58 | 1,799.58 | 3,158.35 |
应付交易费用 | 0 | 14748.42 | 14748.42 | 53701.11 |
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 | 49,000.00 | 142,500.66 | 142,500.66 | 68,221.92 |
负债合计 | 61,240.08 | 515,062.38 | 515,062.38 | 1,513,640.15 |
所有者权益 | ||||
实收基金 | 2,444,834.24 | 228,888,031.61 | 228,888,031.61 | 284,661,641.09 |
未分配利润 | 1,077,442.70 | 90,072,685.33 | 90,072,685.33 | 59,297,519.90 |
所有者权益合计 | 3,522,276.94 | 318,960,716.94 | 318,960,716.94 | 343,959,160.99 |
负债和所有者权益总计 | 3,583,517.02 | 319,475,779.32 | 319,475,779.32 | 345,472,801.14 |