2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 3,217,396.17 | 1,370,174.23 | 1,370,174.23 | 272,437,748.38 |
结算备付金 | 0.00 | 0.00 | 0.00 | 190,000.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 10,001,516.41 | 698,612,970.60 | 698,612,970.60 | 39,933,701.96 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 10,001,516.41 | 698,612,970.60 | 698,612,970.60 | 39,933,701.96 |
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 | 8,900,124.45 | 461,951,852.92 | 461,951,852.92 | 49,500,259.25 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 346,733.97 | 3,299,348.86 | 3,299,348.86 | 998,487.80 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1.00 | 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 | 22,465,772.00 | 1,165,234,346.61 | 1,165,234,346.61 | 363,060,197.39 |
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 | 0.00 | 0.00 | 1,000,000.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 3,675.56 | 134,115.24 | 134,115.24 | 30,927.73 |
应付托管费 | 1,225.16 | 44,705.04 | 44,705.04 | 10,309.26 |
应付销售服务费 | 5,806.81 | 9,237.92 | 9,237.92 | 3,102.05 |
应付交易费用 | 9742.99 | 44872.88 | 44872.88 | 6097.02 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 3,597.60 | 581,090.66 | 581,090.66 | 45,162.56 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 142,004.34 | 229,000.00 | 229,000.00 | 83,549.17 |
负债合计 | 166,052.46 | 1,043,021.74 | 1,043,021.74 | 1,179,147.79 |
所有者权益 | ||||
实收基金 | 22,299,719.54 | 1,164,191,324.87 | 1,164,191,324.87 | 361,881,049.60 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 22,299,719.54 | 1,164,191,324.87 | 1,164,191,324.87 | 361,881,049.60 |
负债和所有者权益总计 | 22,465,772.00 | 1,165,234,346.61 | 1,165,234,346.61 | 363,060,197.39 |