2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 1,866,137.97 | 2,617,123.64 | 2,617,123.64 | 2,768,117.68 |
结算备付金 | 0.00 | 9,938.42 | 9,938.42 | 6,545.94 |
存出保证金 | 4,463.35 | 12,232.46 | 12,232.46 | 43,125.95 |
交易性金融资产 | 18,165,047.64 | 29,052,599.35 | 29,052,599.35 | 33,140,936.55 |
其中:股票投资 | 18,165,047.64 | 29,052,599.35 | 29,052,599.35 | 33,140,936.55 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 1,086,016.79 |
应收利息 | 872.24 | 1,230.61 | 1,230.61 | 1,350.78 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 26,975.73 | 29,666.60 | 29,666.60 | 151,526.86 |
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 | 20,063,496.93 | 31,722,791.08 | 31,722,791.08 | 37,197,620.55 |
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 | 57,308.70 | 130,111.33 | 130,111.33 | 397,104.06 |
应付管理人报酬 | 17,572.97 | 27,276.11 | 27,276.11 | 29,265.08 |
应付托管费 | 3,514.59 | 5,455.23 | 5,455.23 | 5,853.02 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1620.08 | 6301.35 | 6301.35 | 18648.74 |
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 | 38,817.89 | 47,300.24 | 47,300.24 | 72,826.80 |
负债合计 | 118,834.23 | 216,444.26 | 216,444.26 | 523,697.70 |
所有者权益 | ||||
实收基金 | 42,569,965.65 | 48,991,477.71 | 48,991,477.71 | 54,941,857.48 |
未分配利润 | -22,625,302.95 | -17,485,130.89 | -17,485,130.89 | -18,267,934.63 |
所有者权益合计 | 19,944,662.70 | 31,506,346.82 | 31,506,346.82 | 36,673,922.85 |
负债和所有者权益总计 | 20,063,496.93 | 31,722,791.08 | 31,722,791.08 | 37,197,620.55 |