2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-12-31 | |
资产 | ||||
银行存款 | 7,183,951.47 | 7,822,618.79 | 4,244,818.19 | 4,244,818.19 |
结算备付金 | 0.00 | 360,036.02 | 1,078,392.70 | 1,078,392.70 |
存出保证金 | 896.51 | 32,544.90 | 9,942.22 | 9,942.22 |
交易性金融资产 | 6,277,660.20 | 8,906,691.00 | 5,088,775.45 | 5,088,775.45 |
其中:股票投资 | 6,277,660.20 | 8,906,691.00 | 5,088,775.45 | 5,088,775.45 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 22,000,000.00 | 22,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 936,556.02 | 936,556.02 |
应收利息 | 1,500.34 | 1,764.00 | -6,899.44 | -6,899.44 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 691.70 | 1,511.96 | 11,166.00 | 11,166.00 |
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 | 13,464,700.22 | 17,125,166.67 | 33,362,751.14 | 33,362,751.14 |
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 | 909,872.36 | 909,872.36 |
应付赎回款 | 0.00 | 945.63 | 51,061.06 | 51,061.06 |
应付管理人报酬 | 17,306.86 | 22,366.40 | 47,128.23 | 47,128.23 |
应付托管费 | 2,884.47 | 3,727.73 | 7,854.68 | 7,854.68 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 6475.14 | 41282.62 | 60499.65 | 60499.65 |
应交税费 | 0.00 | 0.36 | 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 | 125,000.00 | 208,860.77 | 160,000.00 | 160,000.00 |
负债合计 | 151,666.47 | 277,183.51 | 1,236,415.98 | 1,236,415.98 |
所有者权益 | ||||
实收基金 | 16,743,056.13 | 19,468,465.37 | 31,714,802.00 | 31,714,802.00 |
未分配利润 | -3,430,022.38 | -2,620,482.21 | 411,533.16 | 411,533.16 |
所有者权益合计 | 13,313,033.75 | 16,847,983.16 | 32,126,335.16 | 32,126,335.16 |
负债和所有者权益总计 | 13,464,700.22 | 17,125,166.67 | 33,362,751.14 | 33,362,751.14 |