2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 8,530,982.19 | 15,008,249.47 | 15,008,249.47 | 39,795,907.05 |
结算备付金 | 60,492.98 | 3,804.94 | 3,804.94 | 0.00 |
存出保证金 | 95,167.97 | 198,309.86 | 198,309.86 | 282,611.64 |
交易性金融资产 | 80,950,678.37 | 204,332,195.72 | 204,332,195.72 | 414,501,652.33 |
其中:股票投资 | 80,950,678.37 | 204,332,195.72 | 204,332,195.72 | 414,501,652.33 |
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 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 223,422.15 |
应收利息 | 1,890.00 | 3,510.97 | 3,510.97 | 7,576.33 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 19,289.43 | 482,378.26 | 482,378.26 | 10,214.89 |
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 | 89,658,500.94 | 220,028,449.22 | 220,028,449.22 | 454,821,384.39 |
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 | 365,985.51 | 25,202.68 | 25,202.68 | 2,342,745.80 |
应付管理人报酬 | 77,769.29 | 192,008.80 | 192,008.80 | 379,427.06 |
应付托管费 | 17,109.27 | 42,241.92 | 42,241.92 | 83,473.93 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 335900.84 | 284859.35 | 284859.35 | 882811.12 |
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 | 247,508.69 | 414,564.11 | 414,564.11 | 282,020.27 |
负债合计 | 1,044,273.60 | 958,876.86 | 958,876.86 | 3,970,478.18 |
所有者权益 | ||||
实收基金 | 137,062,858.14 | 300,371,201.02 | 300,371,201.02 | 605,281,318.04 |
未分配利润 | -48,448,630.80 | -81,301,628.66 | -81,301,628.66 | -154,430,411.83 |
所有者权益合计 | 88,614,227.34 | 219,069,572.36 | 219,069,572.36 | 450,850,906.21 |
负债和所有者权益总计 | 89,658,500.94 | 220,028,449.22 | 220,028,449.22 | 454,821,384.39 |