2018-12-25 | 2018-06-30 | 2017-12-31 | 2017-12-31 | |
资产 | ||||
银行存款 | 1,243,067.49 | 599,254.59 | 944,262.93 | 944,262.93 |
结算备付金 | 2,438.83 | 121,816.30 | 1,568,926.21 | 1,568,926.21 |
存出保证金 | 7,086.73 | 7,558.92 | 10,724.96 | 10,724.96 |
交易性金融资产 | 4,274,931.30 | 54,173,900.70 | 134,813,756.45 | 134,813,756.45 |
其中:股票投资 | 0.00 | 1,652,750.00 | 8,636,652.65 | 8,636,652.65 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 4,274,931.30 | 52,521,150.70 | 126,177,103.80 | 126,177,103.80 |
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 | 200,000.00 | 0.00 | 0.00 |
应收证券清算款 | 214,168.49 | 1,096,218.07 | 29,855,235.07 | 29,855,235.07 |
应收利息 | 69,792.84 | 806,771.15 | 2,288,113.31 | 2,288,113.31 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 649.35 | 2,984.12 | 410.00 | 410.00 |
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 | 5,812,135.03 | 57,008,503.85 | 169,481,428.93 | 169,481,428.93 |
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 | 2,000,000.00 | 1,800,000.00 | 1,800,000.00 |
应付证券清算款 | 0.00 | 712,680.95 | 0.00 | 0.00 |
应付赎回款 | 292,937.49 | 991.93 | 30,269,700.00 | 30,269,700.00 |
应付管理人报酬 | 2,862.22 | 23,507.97 | 104,344.38 | 104,344.38 |
应付托管费 | 763.25 | 6,268.82 | 27,825.15 | 27,825.15 |
应付销售服务费 | 504.15 | 3,105.90 | 29,284.62 | 29,284.62 |
应付交易费用 | 1133.2 | 9689.12 | 41962.47 | 41962.47 |
应交税费 | 126,834.49 | 127,003.23 | 126,797.56 | 126,797.56 |
应付利息 | 0.00 | -245.35 | 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 | 335,099.11 | 270,376.95 | 365,411.59 | 365,411.59 |
负债合计 | 760,133.91 | 3,153,379.52 | 32,765,325.77 | 32,765,325.77 |
所有者权益 | ||||
实收基金 | 5,221,995.27 | 54,766,442.71 | 135,279,543.21 | 135,279,543.21 |
未分配利润 | -169,994.15 | -911,318.38 | 1,436,559.95 | 1,436,559.95 |
所有者权益合计 | 5,052,001.12 | 53,855,124.33 | 136,716,103.16 | 136,716,103.16 |
负债和所有者权益总计 | 5,812,135.03 | 57,008,503.85 | 169,481,428.93 | 169,481,428.93 |