2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 6,706,323.66 | 3,062,420.84 | 3,062,420.84 | 9,628,016.19 |
结算备付金 | 3,305,645.31 | 407,251.38 | 407,251.38 | 1,356,598.31 |
存出保证金 | 1,749,874.99 | 21,152.07 | 21,152.07 | 45,601.24 |
交易性金融资产 | 60,386,472.15 | 478,522,994.95 | 478,522,994.95 | 446,747,538.91 |
其中:股票投资 | 60,386,472.15 | 86,440,876.95 | 86,440,876.95 | 113,768,538.91 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 392,082,118.00 | 392,082,118.00 | 332,979,000.00 |
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 | 9,000,133.50 | 9,000,133.50 | 0.00 |
应收证券清算款 | 0.00 | 7,677,961.74 | 7,677,961.74 | 122,835.59 |
应收利息 | 3,557.37 | 6,181,076.94 | 6,181,076.94 | 4,040,241.50 |
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 | 72,151,873.48 | 504,872,991.42 | 504,872,991.42 | 461,940,831.74 |
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 | 26,284,259.11 | 26,284,259.11 | 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 | 36,644.84 | 243,318.25 | 243,318.25 | 224,020.06 |
应付托管费 | 9,161.16 | 60,829.56 | 60,829.56 | 56,005.01 |
应付销售服务费 | 0.02 | 0.31 | 0.31 | 0.30 |
应付交易费用 | 24078.7 | 103710.36 | 103710.36 | 163564.69 |
应交税费 | 2,134.62 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 39,797.67 | 39,797.67 | 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 | 171,816.96 |
负债合计 | 250,537.83 | 27,091,915.26 | 27,091,915.26 | 615,407.02 |
所有者权益 | ||||
实收基金 | 74,112,196.14 | 444,603,082.03 | 444,603,082.03 | 444,601,678.66 |
未分配利润 | -2,210,860.49 | 33,177,994.13 | 33,177,994.13 | 16,723,746.06 |
所有者权益合计 | 71,901,335.65 | 477,781,076.16 | 477,781,076.16 | 461,325,424.72 |
负债和所有者权益总计 | 72,151,873.48 | 504,872,991.42 | 504,872,991.42 | 461,940,831.74 |