2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-12-31 | |
资产 | ||||
银行存款 | 4,897,298.23 | 768,770.21 | 1,726,481.22 | 1,726,481.22 |
结算备付金 | 27,854.92 | 259,604.65 | 290,036.30 | 290,036.30 |
存出保证金 | 1,786.87 | 2,385.39 | 671.35 | 671.35 |
交易性金融资产 | 25,709,818.50 | 29,846,379.60 | 36,062,978.30 | 36,062,978.30 |
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 | 25,709,818.50 | 29,846,379.60 | 36,062,978.30 | 36,062,978.30 |
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 | 3,800,000.00 | 1,000,000.00 | 1,000,000.00 |
应收证券清算款 | 0.00 | 2,814.08 | 1,764.38 | 1,764.38 |
应收利息 | 609,781.91 | 515,438.14 | 648,693.17 | 648,693.17 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 50,695.00 | 902.85 | 902.85 |
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 | 31,246,540.43 | 35,246,087.07 | 39,731,527.57 | 39,731,527.57 |
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 | 1,803,143.02 | 219,623.86 | 10,561.61 | 10,561.61 |
应付管理人报酬 | 19,133.68 | 16,479.75 | 23,453.20 | 23,453.20 |
应付托管费 | 5,887.28 | 5,070.69 | 7,216.38 | 7,216.38 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 2945 | 1095 | 2052.5 | 2052.5 |
应交税费 | 4,014,737.54 | 4,014,170.08 | 4,011,308.43 | 4,011,308.43 |
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 | 394,718.04 | 238,823.14 | 385,377.40 | 385,377.40 |
负债合计 | 6,240,564.56 | 4,495,262.52 | 4,439,969.52 | 4,439,969.52 |
所有者权益 | ||||
实收基金 | 19,036,812.24 | 23,603,268.71 | 27,705,246.37 | 27,705,246.37 |
未分配利润 | 5,969,163.63 | 7,147,555.84 | 7,586,311.68 | 7,586,311.68 |
所有者权益合计 | 25,005,975.87 | 30,750,824.55 | 35,291,558.05 | 35,291,558.05 |
负债和所有者权益总计 | 31,246,540.43 | 35,246,087.07 | 39,731,527.57 | 39,731,527.57 |