2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 943,231.49 | 646,831.28 | 646,831.28 | 4,060,310.76 |
结算备付金 | 4,755.91 | 99,118.84 | 99,118.84 | 111,101.04 |
存出保证金 | 8,655.85 | 10,963.73 | 10,963.73 | 18,558.72 |
交易性金融资产 | 6,506,574.90 | 6,795,842.35 | 6,795,842.35 | 8,639,446.32 |
其中:股票投资 | 6,506,574.90 | 6,795,842.35 | 6,795,842.35 | 8,639,446.32 |
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 | 3,000,000.00 | 3,000,000.00 | 0.00 |
应收证券清算款 | 0.00 | 330,469.87 | 330,469.87 | 0.00 |
应收利息 | 100.68 | 2,672.22 | 2,672.22 | 778.12 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,001.29 | 561.16 | 561.16 | 243.00 |
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 | 7,473,320.12 | 10,886,459.45 | 10,886,459.45 | 12,830,437.96 |
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 | 409,607.22 | 301,564.27 | 301,564.27 | 0.00 |
应付赎回款 | 46,329.62 | 12,843.88 | 12,843.88 | 321.07 |
应付管理人报酬 | 5,976.47 | 8,432.56 | 8,432.56 | 9,876.65 |
应付托管费 | 1,494.13 | 2,108.14 | 2,108.14 | 2,469.17 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 21658.5 | 500317.39 | 500317.39 | 455865.07 |
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 | 24,387.97 | 94,511.27 | 94,511.27 | 49,131.01 |
负债合计 | 509,453.91 | 919,777.51 | 919,777.51 | 517,662.97 |
所有者权益 | ||||
实收基金 | 5,288,361.51 | 6,650,192.70 | 6,650,192.70 | 8,401,095.93 |
未分配利润 | 1,675,504.70 | 3,316,489.24 | 3,316,489.24 | 3,911,679.06 |
所有者权益合计 | 6,963,866.21 | 9,966,681.94 | 9,966,681.94 | 12,312,774.99 |
负债和所有者权益总计 | 7,473,320.12 | 10,886,459.45 | 10,886,459.45 | 12,830,437.96 |