2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-12-31 | |
资产 | ||||
银行存款 | 1,582,321.22 | 17,657,329.12 | 11,738,955.67 | 11,738,955.67 |
结算备付金 | 54,574.17 | 30,869.82 | 467,925.31 | 467,925.31 |
存出保证金 | 55,892.57 | 37,504.04 | 49,654.57 | 49,654.57 |
交易性金融资产 | 87,570,554.14 | 83,991,735.90 | 326,824,145.90 | 326,824,145.90 |
其中:股票投资 | 0.00 | 35,626,606.70 | 12,268,657.00 | 12,268,657.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 87,570,554.14 | 48,365,129.20 | 314,555,488.90 | 314,555,488.90 |
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 | 4,000,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 1,986,501.51 | 767,181.12 | 9,251,478.96 | 9,251,478.96 |
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 | 95,249,843.61 | 102,484,620.00 | 348,332,160.41 | 348,332,160.41 |
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 | 61,999,618.50 | 61,999,618.50 |
应付证券清算款 | 0.00 | 4,954,076.72 | 7,812,831.67 | 7,812,831.67 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 64,324.42 | 64,618.13 | 188,571.91 | 188,571.91 |
应付托管费 | 8,040.54 | 8,077.26 | 23,571.50 | 23,571.50 |
应付销售服务费 | 3,722.43 | 3,747.98 | 20,374.22 | 20,374.22 |
应付交易费用 | 1110.28 | 34924.01 | 34563.04 | 34563.04 |
应交税费 | 7,353.76 | 6,579.51 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 83,724.15 | 83,724.15 |
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 | 395,000.00 | 253,560.90 | 210,000.00 | 210,000.00 |
负债合计 | 479,551.43 | 5,325,584.51 | 70,373,254.99 | 70,373,254.99 |
所有者权益 | ||||
实收基金 | 92,964,771.46 | 92,964,771.46 | 259,365,929.31 | 259,365,929.31 |
未分配利润 | 1,805,520.72 | 4,194,264.03 | 18,592,976.11 | 18,592,976.11 |
所有者权益合计 | 94,770,292.18 | 97,159,035.49 | 277,958,905.42 | 277,958,905.42 |
负债和所有者权益总计 | 95,249,843.61 | 102,484,620.00 | 348,332,160.41 | 348,332,160.41 |