2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 7,049,091.80 | 1,814,237.81 | 1,814,237.81 | 9,990,452.79 |
结算备付金 | 3,317,493.73 | 431,836.67 | 431,836.67 | 1,432,724.19 |
存出保证金 | 1,847,855.85 | 44,204.98 | 44,204.98 | 89,880.97 |
交易性金融资产 | 60,113,382.11 | 481,938,214.32 | 481,938,214.32 | 446,736,250.31 |
其中:股票投资 | 60,113,382.11 | 84,737,658.12 | 84,737,658.12 | 113,307,250.31 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 397,200,556.20 | 397,200,556.20 | 333,429,000.00 |
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 | 0.00 |
应收证券清算款 | 0.00 | 6,625,371.29 | 6,625,371.29 | 121,748.55 |
应收利息 | 3,399.02 | 6,538,754.76 | 6,538,754.76 | 3,597,788.22 |
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 | 72,331,222.51 | 497,392,619.83 | 497,392,619.83 | 461,968,845.03 |
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 | 18,522,772.74 | 18,522,772.74 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 496.85 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 36,734.35 | 243,425.07 | 243,425.07 | 224,034.20 |
应付托管费 | 9,183.59 | 60,856.28 | 60,856.28 | 56,008.54 |
应付销售服务费 | 0.30 | 0.31 | 0.31 | 0.30 |
应付交易费用 | 19064.03 | 104962.92 | 104962.92 | 166425.98 |
应交税费 | 2,344.69 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 25,707.81 | 25,707.81 | 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 | 178,518.49 | 360,000.00 | 360,000.00 | 172,352.96 |
负债合计 | 245,845.45 | 19,317,725.13 | 19,317,725.13 | 619,318.83 |
所有者权益 | ||||
实收基金 | 74,090,646.28 | 444,697,024.39 | 444,697,024.39 | 444,696,218.38 |
未分配利润 | -2,005,269.22 | 33,377,870.31 | 33,377,870.31 | 16,653,307.82 |
所有者权益合计 | 72,085,377.06 | 478,074,894.70 | 478,074,894.70 | 461,349,526.20 |
负债和所有者权益总计 | 72,331,222.51 | 497,392,619.83 | 497,392,619.83 | 461,968,845.03 |