2013-02-18 | 2013-02-18 | 2012-12-31 | 2012-12-31 | |
资产 | ||||
银行存款 | 129,398,327.72 | 129,398,327.72 | 184,323,032.83 | 184,323,032.83 |
结算备付金 | 2,737,619.90 | 2,737,619.90 | 2,429,216.27 | 2,429,216.27 |
存出保证金 | 418,208.92 | 418,208.92 | 956,828.55 | 956,828.55 |
交易性金融资产 | 572,148,696.58 | 572,148,696.58 | 493,004,215.07 | 493,004,215.07 |
其中:股票投资 | 572,148,696.58 | 572,148,696.58 | 493,004,215.07 | 493,004,215.07 |
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 | 100,000,000.00 | 100,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 166,977.63 | 166,977.63 | 36,469.64 | 36,469.64 |
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 | 704,869,830.75 | 704,869,830.75 | 780,749,762.36 | 780,749,762.36 |
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 | 129,693,776.66 | 129,693,776.66 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 514,959.28 | 514,959.28 | 776,659.34 | 776,659.34 |
应付托管费 | 85,826.54 | 85,826.54 | 129,443.24 | 129,443.24 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 478001.45 | 478001.45 | 1361142.2 | 1361142.2 |
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 | 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 | 236,650.25 | 236,650.25 | 179,998.90 | 179,998.90 |
负债合计 | 1,315,437.52 | 1,315,437.52 | 132,141,020.34 | 132,141,020.34 |
所有者权益 | ||||
实收基金 | 843,104,538.41 | 843,104,538.41 | 843,104,538.41 | 843,104,538.41 |
未分配利润 | -139,550,145.18 | -139,550,145.18 | -194,495,796.39 | -194,495,796.39 |
所有者权益合计 | 703,554,393.23 | 703,554,393.23 | 648,608,742.02 | 648,608,742.02 |
负债和所有者权益总计 | 704,869,830.75 | 704,869,830.75 | 780,749,762.36 | 780,749,762.36 |