2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-12-31 | |
资产 | ||||
银行存款 | 13,863,712.53 | 27,930,666.22 | 13,009,572.19 | 13,009,572.19 |
结算备付金 | 454.73 | 0.00 | 0.00 | 0.00 |
存出保证金 | 905.08 | 0.00 | 5,522.31 | 5,522.31 |
交易性金融资产 | 252,058,293.00 | 425,835,453.60 | 555,348,380.00 | 555,348,380.00 |
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 | 252,058,293.00 | 425,835,453.60 | 555,348,380.00 | 555,348,380.00 |
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 | 12,800,000.00 | 20,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 3,209,662.50 | 4,226,189.65 | 5,203,316.02 | 5,203,316.02 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 609.51 | 315,342.37 | 315,342.37 |
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 | 281,933,027.84 | 477,992,918.98 | 573,882,132.89 | 573,882,132.89 |
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 | 36,000,000.00 | 139,029,591.45 | 151,418,617.23 | 151,418,617.23 |
应付证券清算款 | 12,800,000.00 | 20,000,000.00 | 0.00 | 0.00 |
应付赎回款 | 920.80 | 0.00 | 9.84 | 9.84 |
应付管理人报酬 | 137,197.14 | 220,697.48 | 248,277.28 | 248,277.28 |
应付托管费 | 39,199.21 | 63,056.42 | 70,936.34 | 70,936.34 |
应付销售服务费 | 1.24 | 3.08 | 0.00 | 0.00 |
应付交易费用 | 16404.32 | 5938.71 | 11804.15 | 11804.15 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 31,159.94 | 247,879.50 | 83,425.55 | 83,425.55 |
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 | 414,462.00 | 270,253.57 | 319,462.00 | 319,462.00 |
负债合计 | 49,439,344.65 | 159,837,420.21 | 152,152,532.39 | 152,152,532.39 |
所有者权益 | ||||
实收基金 | 193,188,367.01 | 257,900,440.17 | 326,231,050.12 | 326,231,050.12 |
未分配利润 | 39,305,316.18 | 60,255,058.60 | 95,498,550.38 | 95,498,550.38 |
所有者权益合计 | 232,493,683.19 | 318,155,498.77 | 421,729,600.50 | 421,729,600.50 |
负债和所有者权益总计 | 281,933,027.84 | 477,992,918.98 | 573,882,132.89 | 573,882,132.89 |