2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 4,220,606.43 | 7,812,258.61 | 7,812,258.61 | 1,655,932.44 |
结算备付金 | 0.00 | 0.00 | 0.00 | 61,500.00 |
存出保证金 | 930.66 | 980.24 | 980.24 | 0.00 |
交易性金融资产 | 157,873,700.00 | 181,568,400.00 | 181,568,400.00 | 188,325,000.00 |
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 | 157,873,700.00 | 181,568,400.00 | 181,568,400.00 | 188,325,000.00 |
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 | 29,950,284.92 | 9,500,134.25 | 9,500,134.25 | 6,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 4,156,025.51 | 2,790,359.14 | 2,790,359.14 | 4,371,551.39 |
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 | 196,201,547.52 | 201,672,132.24 | 201,672,132.24 | 200,413,983.83 |
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 | 48,222.00 | 51,192.88 | 51,192.88 | 49,006.27 |
应付托管费 | 16,074.00 | 17,064.31 | 17,064.31 | 16,335.43 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1966.98 | 2695.22 | 2695.22 | 625 |
应交税费 | 4,275.94 | 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 | 173,560.90 | 216,000.00 | 216,000.00 | 117,565.20 |
负债合计 | 244,099.82 | 286,952.41 | 286,952.41 | 183,531.90 |
所有者权益 | ||||
实收基金 | 199,343,335.37 | 199,349,337.94 | 199,349,337.94 | 200,033,982.33 |
未分配利润 | -3,385,887.67 | 2,035,841.89 | 2,035,841.89 | 196,469.60 |
所有者权益合计 | 195,957,447.70 | 201,385,179.83 | 201,385,179.83 | 200,230,451.93 |
负债和所有者权益总计 | 196,201,547.52 | 201,672,132.24 | 201,672,132.24 | 200,413,983.83 |