2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-12-31 | |
资产 | ||||
银行存款 | 1,419,194.08 | 5,836,557.11 | 32,514,732.07 | 32,514,732.07 |
结算备付金 | 458,519.11 | 652,527.86 | 13,356,278.18 | 13,356,278.18 |
存出保证金 | 33,717.34 | 92,485.97 | 100,309.58 | 100,309.58 |
交易性金融资产 | 12,814,399.40 | 81,153,389.49 | 458,733,348.20 | 458,733,348.20 |
其中:股票投资 | 359,513.00 | 9,164,683.99 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 12,454,886.40 | 71,988,705.50 | 458,733,348.20 | 458,733,348.20 |
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 | 2,500,000.00 | 154,000,000.00 | 154,000,000.00 |
应收证券清算款 | 0.00 | 1,300,766.11 | 0.00 | 0.00 |
应收利息 | 221,284.01 | 921,150.41 | 6,654,069.39 | 6,654,069.39 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,898.45 | 29,096.29 | 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 | 14,950,012.39 | 92,485,973.24 | 665,358,737.42 | 665,358,737.42 |
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 | 5,000,000.00 | 68,500,000.00 | 68,500,000.00 |
应付证券清算款 | 0.00 | 6,316,300.50 | 31,535,833.33 | 31,535,833.33 |
应付赎回款 | 4,027.83 | 12,962.73 | 495.17 | 495.17 |
应付管理人报酬 | 17,553.72 | 52,290.38 | 395,532.60 | 395,532.60 |
应付托管费 | 4,388.46 | 13,072.58 | 98,883.13 | 98,883.13 |
应付销售服务费 | 8,046.98 | 25,273.18 | 192,660.10 | 192,660.10 |
应付交易费用 | 17258.33 | 27013.88 | 112361.34 | 112361.34 |
应交税费 | 87,170.80 | 87,170.80 | 87,170.80 | 87,170.80 |
应付利息 | 0.00 | -927.36 | 2,675.46 | 2,675.46 |
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 | 354,820.78 | 228,388.42 | 154,817.96 | 154,817.96 |
负债合计 | 493,266.90 | 11,761,545.11 | 101,080,429.89 | 101,080,429.89 |
所有者权益 | ||||
实收基金 | 11,563,844.35 | 64,683,298.48 | 439,339,224.13 | 439,339,224.13 |
未分配利润 | 2,892,901.14 | 16,041,129.65 | 124,939,083.40 | 124,939,083.40 |
所有者权益合计 | 14,456,745.49 | 80,724,428.13 | 564,278,307.53 | 564,278,307.53 |
负债和所有者权益总计 | 14,950,012.39 | 92,485,973.24 | 665,358,737.42 | 665,358,737.42 |