2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-12-31 | |
资产 | ||||
银行存款 | 3,003,483.85 | 8,030,753.58 | 15,420,900.42 | 15,420,900.42 |
结算备付金 | 131,110.83 | 356,944.56 | 509,016.80 | 509,016.80 |
存出保证金 | 34,216.98 | 41,037.86 | 50,069.50 | 50,069.50 |
交易性金融资产 | 40,033,250.87 | 74,599,038.02 | 88,695,306.00 | 88,695,306.00 |
其中:股票投资 | 8,107,228.37 | 14,312,011.92 | 1,043,500.00 | 1,043,500.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 31,926,022.50 | 60,287,026.10 | 87,651,806.00 | 87,651,806.00 |
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 | 21,000,000.00 | 0.00 | 230,361,410.54 | 230,361,410.54 |
应收证券清算款 | 0.00 | 0.00 | 1,981,444.40 | 1,981,444.40 |
应收利息 | 665,660.00 | 1,179,857.64 | 1,942,750.36 | 1,942,750.36 |
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 | 64,867,722.53 | 84,207,631.66 | 338,960,898.02 | 338,960,898.02 |
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 | 17,800,000.00 | 24,000,000.00 | 24,000,000.00 |
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 | 44,237.21 | 44,033.19 | 213,254.78 | 213,254.78 |
应付托管费 | 8,294.49 | 8,256.24 | 39,985.26 | 39,985.26 |
应付销售服务费 | 1,313.62 | 1,310.65 | 2,710.99 | 2,710.99 |
应付交易费用 | 57302.42 | 34366.31 | 48724.2 | 48724.2 |
应交税费 | 2,318.44 | 4,872.44 | 0.00 | 0.00 |
应付利息 | 0.00 | 10,988.51 | -4,638.90 | -4,638.90 |
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 | 297,500.00 | 173,560.90 | 150,000.00 | 150,000.00 |
负债合计 | 410,966.18 | 18,077,388.24 | 24,450,036.33 | 24,450,036.33 |
所有者权益 | ||||
实收基金 | 63,454,846.16 | 63,454,846.16 | 291,889,851.66 | 291,889,851.66 |
未分配利润 | 1,001,910.19 | 2,675,397.26 | 22,621,010.03 | 22,621,010.03 |
所有者权益合计 | 64,456,756.35 | 66,130,243.42 | 314,510,861.69 | 314,510,861.69 |
负债和所有者权益总计 | 64,867,722.53 | 84,207,631.66 | 338,960,898.02 | 338,960,898.02 |