2017-06-30 | 2016-12-31 | 2016-12-31 | 2016-06-30 | |
资产 | ||||
银行存款 | 151,456.16 | 605,460.71 | 605,460.71 | 2,287,126.67 |
结算备付金 | 80,500.00 | 128,181.82 | 128,181.82 | 278,350.30 |
存出保证金 | 616.39 | 2,220.11 | 2,220.11 | 3,834.08 |
交易性金融资产 | 7,881,340.50 | 10,627,606.20 | 10,627,606.20 | 88,435,347.90 |
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 | 7,881,340.50 | 10,627,606.20 | 10,627,606.20 | 88,435,347.90 |
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 | 1,000,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 585.21 | 1,340,621.67 | 1,340,621.67 | 1,103.80 |
应收利息 | 149,334.15 | 216,588.24 | 216,588.24 | 1,965,876.53 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 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 | 9,263,832.41 | 12,920,678.75 | 12,920,678.75 | 92,971,639.28 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 2,961.03 | 13,160.39 | 13,160.39 | 30,294.59 |
应付托管费 | 740.25 | 3,290.11 | 3,290.11 | 7,573.67 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | -1.18 | -115.74 | -115.74 | -75.29 |
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 | 228,313.68 | 175,000.00 | 175,000.00 | 353,876.40 |
负债合计 | 232,013.78 | 191,334.76 | 191,334.76 | 391,669.37 |
所有者权益 | ||||
实收基金 | 8,156,821.09 | 11,235,280.90 | 11,235,280.90 | 81,515,350.20 |
未分配利润 | 874,997.54 | 1,494,063.09 | 1,494,063.09 | 11,064,619.71 |
所有者权益合计 | 9,031,818.63 | 12,729,343.99 | 12,729,343.99 | 92,579,969.91 |
负债和所有者权益总计 | 9,263,832.41 | 12,920,678.75 | 12,920,678.75 | 92,971,639.28 |