2018-07-19 | 2018-06-30 | 2017-12-31 | 2017-12-31 | |
资产 | ||||
银行存款 | 13,155,485.63 | 3,473,723.26 | 12,789,736.01 | 12,789,736.01 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 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 | 289,800,264.90 | 298,301,047.45 | 1,069,922,124.89 | 1,069,922,124.89 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 23,753.04 | 655,762.55 | 2,145,971.37 | 2,145,971.37 |
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 | 302,979,503.57 | 302,430,533.26 | 1,084,857,832.27 | 1,084,857,832.27 |
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 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 47,119.24 | 26,293.47 | 94,152.20 | 94,152.20 |
应付托管费 | 12,565.08 | 7,011.54 | 25,107.28 | 25,107.28 |
应付销售服务费 | 14,104.84 | 8,679.60 | 17,260.84 | 17,260.84 |
应付交易费用 | 2469.94 | 3520.29 | 3421.87 | 3421.87 |
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 | 1,135,153.55 | 617,434.82 | 2,015,460.82 | 2,015,460.82 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 39,104.00 | 38,606.62 | 114,000.00 | 114,000.00 |
负债合计 | 1,250,516.65 | 701,546.34 | 2,269,403.01 | 2,269,403.01 |
所有者权益 | ||||
实收基金 | 301,728,986.92 | 301,728,986.92 | 1,082,588,429.26 | 1,082,588,429.26 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 301,728,986.92 | 301,728,986.92 | 1,082,588,429.26 | 1,082,588,429.26 |
负债和所有者权益总计 | 302,979,503.57 | 302,430,533.26 | 1,084,857,832.27 | 1,084,857,832.27 |