2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 6,327,888.16 | 3,809,521.10 | 3,809,521.10 | 10,003,381.63 |
结算备付金 | 3,311,273.64 | 454,477.92 | 454,477.92 | 1,200,323.11 |
存出保证金 | 1,756,858.13 | 25,540.79 | 25,540.79 | 31,649.68 |
交易性金融资产 | 60,434,443.28 | 403,431,182.66 | 403,431,182.66 | 445,804,713.30 |
其中:股票投资 | 60,434,443.28 | 83,346,282.66 | 83,346,282.66 | 113,242,713.30 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 320,084,900.00 | 320,084,900.00 | 332,562,000.00 |
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 | 37,500,256.25 | 37,500,256.25 | 0.00 |
应收证券清算款 | 0.00 | 5,611,481.07 | 5,611,481.07 | 122,824.80 |
应收利息 | 11,636.32 | 5,584,505.82 | 5,584,505.82 | 4,512,485.88 |
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 | 71,842,099.53 | 456,416,965.61 | 456,416,965.61 | 461,675,378.40 |
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 | 13,000,000.00 | 13,000,000.00 | 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 | 10.36 |
应付管理人报酬 | 36,514.46 | 225,486.31 | 225,486.31 | 223,840.32 |
应付托管费 | 9,128.65 | 56,371.58 | 56,371.58 | 55,960.07 |
应付销售服务费 | 0.40 | 0.31 | 0.31 | 0.32 |
应付交易费用 | 19893.18 | 111503.99 | 111503.99 | 166814.79 |
应交税费 | 2,515.24 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | -6,573.29 | -6,573.29 | 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 | 246,570.42 | 13,746,788.90 | 13,746,788.90 | 618,978.82 |
所有者权益 | ||||
实收基金 | 74,463,484.79 | 413,648,157.55 | 413,648,157.55 | 444,647,020.29 |
未分配利润 | -2,867,955.68 | 29,022,019.16 | 29,022,019.16 | 16,409,379.29 |
所有者权益合计 | 71,595,529.11 | 442,670,176.71 | 442,670,176.71 | 461,056,399.58 |
负债和所有者权益总计 | 71,842,099.53 | 456,416,965.61 | 456,416,965.61 | 461,675,378.40 |