2018-06-30 | 2017-12-31 | 2017-12-31 | |
资产 | |||
银行存款 | 6,611,471.72 | 3,346,721.02 | 3,346,721.02 |
结算备付金 | 1,402,542.69 | 6,212,439.67 | 6,212,439.67 |
存出保证金 | 8,979.45 | 18,559.27 | 18,559.27 |
交易性金融资产 | 24,859,802.00 | 52,422,413.86 | 52,422,413.86 |
其中:股票投资 | 61,536.00 | 8,212,627.26 | 8,212,627.26 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 24,798,266.00 | 44,209,786.60 | 44,209,786.60 |
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 | 0.00 | 17,400,135.00 | 17,400,135.00 |
应收证券清算款 | 200,000.00 | 326,125.63 | 326,125.63 |
应收利息 | 319,663.54 | 226,550.44 | 226,550.44 |
应收股利 | 0.00 | 0.00 | 0.00 |
应收申购款 | 89.87 | 791.84 | 791.84 |
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 | 33,402,549.27 | 79,953,736.73 | 79,953,736.73 |
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 | 5,400,000.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 2,295,619.18 | 2,295,619.18 |
应付赎回款 | 229,629.55 | 477,922.34 | 477,922.34 |
应付管理人报酬 | 24,479.93 | 68,986.84 | 68,986.84 |
应付托管费 | 6,120.00 | 17,246.70 | 17,246.70 |
应付销售服务费 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 4884.88 | 43009.7 | 43009.7 |
应交税费 | 0.00 | 0.00 | 0.00 |
应付利息 | 6,523.88 | 0.00 | 0.00 |
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 | 118,959.40 | 151,201.77 | 151,201.77 |
负债合计 | 5,790,597.64 | 3,053,986.53 | 3,053,986.53 |
所有者权益 | |||
实收基金 | 27,176,784.09 | 75,195,805.81 | 75,195,805.81 |
未分配利润 | 435,167.54 | 1,703,944.39 | 1,703,944.39 |
所有者权益合计 | 27,611,951.63 | 76,899,750.20 | 76,899,750.20 |
负债和所有者权益总计 | 33,402,549.27 | 79,953,736.73 | 79,953,736.73 |