2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 1,729,710.15 | 3,831,868.18 | 3,831,868.18 | 16,138,634.82 |
结算备付金 | 0.00 | 941,243.48 | 941,243.48 | 3,650,677.56 |
存出保证金 | 26,180.87 | 70,441.87 | 70,441.87 | 71,159.24 |
交易性金融资产 | 833,688,970.70 | 1,168,037,782.35 | 1,168,037,782.35 | 2,597,466,232.67 |
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 | 833,688,970.70 | 1,168,037,782.35 | 1,168,037,782.35 | 2,597,466,232.67 |
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 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 14,221,827.70 | 14,221,827.70 | 0.00 |
应收利息 | 17,340,763.94 | 23,798,825.65 | 23,798,825.65 | 51,570,457.36 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 279,379.39 | 209,233.90 | 209,233.90 | 169,565.28 |
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 | 11,250.00 |
资产总计 | 853,065,005.05 | 1,211,111,223.13 | 1,211,111,223.13 | 2,669,077,976.93 |
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 | 107,339,638.99 | 267,108,799.33 | 267,108,799.33 | 630,298,161.05 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 3,921,668.48 |
应付赎回款 | 89,552,110.13 | 7,816.88 | 7,816.88 | 29,897.57 |
应付管理人报酬 | 329,975.97 | 279,245.81 | 279,245.81 | 533,746.46 |
应付托管费 | 109,991.97 | 93,081.95 | 93,081.95 | 177,915.50 |
应付销售服务费 | 15,011.86 | 13,556.62 | 13,556.62 | 24,033.32 |
应付交易费用 | 56248.44 | 43922.2 | 43922.2 | 86296.53 |
应交税费 | 199,705.35 | 0.00 | 0.00 | 0.00 |
应付利息 | 78,157.40 | 158,529.00 | 158,529.00 | 322,759.59 |
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 | 198,367.04 | 400,000.78 | 400,000.78 | 278,519.17 |
负债合计 | 197,879,207.15 | 268,104,952.57 | 268,104,952.57 | 635,672,997.67 |
所有者权益 | ||||
实收基金 | 616,956,475.22 | 896,848,015.58 | 896,848,015.58 | 1,950,820,118.00 |
未分配利润 | 38,229,322.68 | 46,158,254.98 | 46,158,254.98 | 82,584,861.26 |
所有者权益合计 | 655,185,797.90 | 943,006,270.56 | 943,006,270.56 | 2,033,404,979.26 |
负债和所有者权益总计 | 853,065,005.05 | 1,211,111,223.13 | 1,211,111,223.13 | 2,669,077,976.93 |