2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 625,719.55 | 1,420,784.62 | 1,420,784.62 | 153,977,129.30 |
结算备付金 | 910,267.68 | 1,660,419.44 | 1,660,419.44 | 5,609,836.95 |
存出保证金 | 6,096.31 | 12,633.57 | 12,633.57 | 14,848.93 |
交易性金融资产 | 329,162,537.10 | 282,081,026.80 | 282,081,026.80 | 138,231,148.70 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 329,162,537.10 | 282,081,026.80 | 282,081,026.80 | 138,231,148.70 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 1,460,973.47 | 0.00 | 0.00 | 0.00 |
应收利息 | 7,845,342.28 | 4,776,361.78 | 4,776,361.78 | 4,540,671.56 |
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 | 340,010,936.39 | 289,951,226.21 | 289,951,226.21 | 302,373,635.44 |
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 | 124,493,173.61 | 80,969,739.29 | 80,969,739.29 | 95,000,000.00 |
应付证券清算款 | 1,501,261.15 | 0.00 | 0.00 | 69,649.34 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 122,840.64 | 123,830.15 | 123,830.15 | 118,863.71 |
应付托管费 | 35,097.34 | 35,380.05 | 35,380.05 | 33,961.08 |
应付销售服务费 | 19,003.60 | 19,184.46 | 19,184.46 | 18,442.08 |
应付交易费用 | 8812.73 | 10102.99 | 10102.99 | 0 |
应交税费 | 33,481.16 | 0.00 | 0.00 | 0.00 |
应付利息 | 71,884.40 | 152,154.37 | 152,154.37 | -23,216.46 |
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 | 119,014.74 | 60,000.00 | 60,000.00 | 49,345.12 |
负债合计 | 126,404,569.37 | 81,370,391.31 | 81,370,391.31 | 95,267,044.87 |
所有者权益 | ||||
实收基金 | 206,077,393.99 | 206,077,393.99 | 206,077,393.99 | 206,077,393.99 |
未分配利润 | 7,528,973.03 | 2,503,440.91 | 2,503,440.91 | 1,029,196.58 |
所有者权益合计 | 213,606,367.02 | 208,580,834.90 | 208,580,834.90 | 207,106,590.57 |
负债和所有者权益总计 | 340,010,936.39 | 289,951,226.21 | 289,951,226.21 | 302,373,635.44 |