2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 12,572,652.06 | 9,736,138.12 | 9,736,138.12 | 156,142,871.13 |
结算备付金 | 1,964,135.81 | 2,136,109.64 | 2,136,109.64 | 1,388,932.52 |
存出保证金 | 61,206.92 | 84,822.35 | 84,822.35 | 54,784.38 |
交易性金融资产 | 452,688,178.47 | 453,994,953.04 | 453,994,953.04 | 383,968,355.56 |
其中:股票投资 | 85,913,978.47 | 96,403,503.04 | 96,403,503.04 | 65,975,997.66 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 366,774,200.00 | 357,591,450.00 | 357,591,450.00 | 315,782,357.90 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 2,210,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 4,900,000.00 | 4,900,000.00 | 13,000,000.00 |
应收证券清算款 | 197,339.07 | 2,394,120.61 | 2,394,120.61 | 219,812.42 |
应收利息 | 6,334,765.42 | 6,840,404.28 | 6,840,404.28 | 6,053,076.67 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 99.11 | 99.11 | 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 | 473,818,277.75 | 480,086,647.15 | 480,086,647.15 | 560,827,832.68 |
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 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 2,196,256.66 | 2,196,256.66 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 101.53 |
应付管理人报酬 | 273,745.61 | 283,219.10 | 283,219.10 | 320,426.91 |
应付托管费 | 58,659.79 | 60,689.80 | 60,689.80 | 68,662.92 |
应付销售服务费 | 5.70 | 42.44 | 42.44 | 57.63 |
应付交易费用 | 65122.46 | 71388.6 | 71388.6 | 329445.96 |
应交税费 | 18,569.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 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 | 94,712.18 | 120,000.00 | 120,000.00 | 56,550.48 |
负债合计 | 510,814.74 | 2,731,596.60 | 2,731,596.60 | 775,245.43 |
所有者权益 | ||||
实收基金 | 450,051,678.11 | 450,192,958.91 | 450,192,958.91 | 550,263,922.94 |
未分配利润 | 23,255,784.90 | 27,162,091.64 | 27,162,091.64 | 9,788,664.31 |
所有者权益合计 | 473,307,463.01 | 477,355,050.55 | 477,355,050.55 | 560,052,587.25 |
负债和所有者权益总计 | 473,818,277.75 | 480,086,647.15 | 480,086,647.15 | 560,827,832.68 |