2018-06-30 | 2017-12-31 | 2017-12-31 | |
资产 | |||
银行存款 | 33,934,383.68 | 1,008,973.56 | 1,008,973.56 |
结算备付金 | 5,984,015.42 | 4,060,096.24 | 4,060,096.24 |
存出保证金 | 23,729.12 | 18,662.07 | 18,662.07 |
交易性金融资产 | 97,854,700.00 | 367,044,980.00 | 367,044,980.00 |
其中:股票投资 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 97,854,700.00 | 367,044,980.00 | 367,044,980.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 89,320,409.10 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 |
应收利息 | 1,889,735.64 | 6,345,249.35 | 6,345,249.35 |
应收股利 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 |
资产总计 | 229,006,972.96 | 378,477,961.22 | 378,477,961.22 |
负 债 | |||
短期借款 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 155,435,467.95 | 155,435,467.95 |
应付证券清算款 | 0.00 | 32,384.75 | 32,384.75 |
应付赎回款 | 145,060,984.70 | 0.00 | 0.00 |
应付管理人报酬 | 54,196.17 | 56,674.79 | 56,674.79 |
应付托管费 | 18,065.39 | 18,891.60 | 18,891.60 |
应付销售服务费 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 9378.27 | 14755.58 | 14755.58 |
应交税费 | 5,559.46 | 0.00 | 0.00 |
应付利息 | 0.00 | 153,857.16 | 153,857.16 |
应付利润 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 |
其他负债 | 178,520.30 | 210,000.00 | 210,000.00 |
负债合计 | 145,326,704.29 | 155,922,031.83 | 155,922,031.83 |
所有者权益 | |||
实收基金 | 80,214,263.57 | 219,493,900.09 | 219,493,900.09 |
未分配利润 | 3,466,005.10 | 3,062,029.30 | 3,062,029.30 |
所有者权益合计 | 83,680,268.67 | 222,555,929.39 | 222,555,929.39 |
负债和所有者权益总计 | 229,006,972.96 | 378,477,961.22 | 378,477,961.22 |