2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 8,958,125.88 | 33,885,103.89 | 33,885,103.89 | 27,728,002.39 |
结算备付金 | 5,930.25 | 823,562.62 | 823,562.62 | 1,692,449.97 |
存出保证金 | 99,633.36 | 122,066.03 | 122,066.03 | 128,676.10 |
交易性金融资产 | 41,768,274.00 | 474,100,933.48 | 474,100,933.48 | 787,703,065.13 |
其中:股票投资 | 1,768,274.00 | 128,353,106.48 | 128,353,106.48 | 142,697,065.13 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 40,000,000.00 | 345,747,827.00 | 345,747,827.00 | 645,006,000.00 |
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 | 0.00 | 0.00 | 78,800,399.40 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 31,248,492.91 |
应收利息 | 1,374,970.26 | 3,321,277.87 | 3,321,277.87 | 1,678,091.53 |
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 | 52,206,933.75 | 512,252,943.89 | 512,252,943.89 | 928,979,177.43 |
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 | 25,502.06 | 260,027.32 | 260,027.32 | 453,454.84 |
应付托管费 | 4,250.33 | 43,337.89 | 43,337.89 | 75,575.80 |
应付销售服务费 | 0.30 | 0.31 | 0.31 | 0.00 |
应付交易费用 | 264048.98 | 533734.22 | 533734.22 | 413491.83 |
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 | 183,477.89 | 390,000.00 | 390,000.00 | 188,427.72 |
负债合计 | 477,279.56 | 1,227,099.74 | 1,227,099.74 | 1,130,950.19 |
所有者权益 | ||||
实收基金 | 47,513,160.37 | 483,520,470.74 | 483,520,470.74 | 900,056,886.15 |
未分配利润 | 4,216,493.82 | 27,505,373.41 | 27,505,373.41 | 27,791,341.09 |
所有者权益合计 | 51,729,654.19 | 511,025,844.15 | 511,025,844.15 | 927,848,227.24 |
负债和所有者权益总计 | 52,206,933.75 | 512,252,943.89 | 512,252,943.89 | 928,979,177.43 |