2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-12-31 | |
资产 | ||||
银行存款 | 1,347,410.76 | 1,512,846.60 | 1,285,334.37 | 1,285,334.37 |
结算备付金 | 40,010.96 | 149,534.37 | 4,612,721.58 | 4,612,721.58 |
存出保证金 | 8,090.65 | 14,543.37 | 3,794.66 | 3,794.66 |
交易性金融资产 | 26,615,800.00 | 230,467,811.40 | 326,796,619.20 | 326,796,619.20 |
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 | 26,615,800.00 | 230,467,811.40 | 326,796,619.20 | 326,796,619.20 |
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 | 10,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 1,049,200.07 | 1,049,200.07 |
应收利息 | 653,107.97 | 4,957,236.43 | 6,031,970.48 | 6,031,970.48 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 400.00 | 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 | 28,664,820.34 | 247,101,972.17 | 339,779,640.36 | 339,779,640.36 |
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 | 2,500,000.00 | 27,700,000.00 | 27,700,000.00 |
应付证券清算款 | 0.00 | 385,951.43 | 0.00 | 0.00 |
应付赎回款 | 31,172.44 | 2,104.34 | 687.16 | 687.16 |
应付管理人报酬 | 14,478.76 | 109,919.39 | 160,238.57 | 160,238.57 |
应付托管费 | 4,826.24 | 36,639.80 | 53,412.88 | 53,412.88 |
应付销售服务费 | 2,973.46 | 3,059.06 | 6,402.92 | 6,402.92 |
应付交易费用 | 1000 | 4225 | 1650 | 1650 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | -2,013.70 | 18,792.33 | 18,792.33 |
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 | 311,921.74 | 169,184.50 | 339,220.13 | 339,220.13 |
负债合计 | 366,372.64 | 3,209,069.82 | 28,280,403.99 | 28,280,403.99 |
所有者权益 | ||||
实收基金 | 26,856,609.94 | 230,902,353.17 | 281,588,970.52 | 281,588,970.52 |
未分配利润 | 1,441,837.76 | 12,990,549.18 | 29,910,265.85 | 29,910,265.85 |
所有者权益合计 | 28,298,447.70 | 243,892,902.35 | 311,499,236.37 | 311,499,236.37 |
负债和所有者权益总计 | 28,664,820.34 | 247,101,972.17 | 339,779,640.36 | 339,779,640.36 |