2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-12-31 | |
资产 | ||||
银行存款 | 330,328.19 | 1,564,681.96 | 911,457.74 | 911,457.74 |
结算备付金 | 5,132.36 | 2,141.01 | 0.00 | 0.00 |
存出保证金 | 6,997.86 | 4,514.50 | 10,650.16 | 10,650.16 |
交易性金融资产 | 12,542,996.65 | 59,155,244.54 | 32,357,451.88 | 32,357,451.88 |
其中:股票投资 | 12,542,996.65 | 59,155,244.54 | 32,357,451.88 | 32,357,451.88 |
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 | 0.00 |
应收利息 | 71.60 | 277.24 | 185.80 | 185.80 |
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 | 12,885,526.66 | 60,726,859.25 | 33,279,745.58 | 33,279,745.58 |
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 | 5,331.21 | 24,184.91 | 14,142.97 | 14,142.97 |
应付托管费 | 1,066.23 | 4,836.97 | 2,828.61 | 2,828.61 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 4094.05 | 8323.21 | 21501.43 | 21501.43 |
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 | 160,000.00 | 318,271.27 | 160,000.00 | 160,000.00 |
负债合计 | 170,491.49 | 355,616.36 | 198,473.01 | 198,473.01 |
所有者权益 | ||||
实收基金 | 8,868,210.00 | 43,868,210.00 | 25,868,210.00 | 25,868,210.00 |
未分配利润 | 3,846,825.17 | 16,503,032.89 | 7,213,062.57 | 7,213,062.57 |
所有者权益合计 | 12,715,035.17 | 60,371,242.89 | 33,081,272.57 | 33,081,272.57 |
负债和所有者权益总计 | 12,885,526.66 | 60,726,859.25 | 33,279,745.58 | 33,279,745.58 |