2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 1,409,515.34 | 3,280,635.11 | 3,280,635.11 | 2,232,799.28 |
结算备付金 | 35,056.82 | 2,950,997.52 | 2,950,997.52 | 1,155,805.33 |
存出保证金 | 158,480.02 | 73,112.91 | 73,112.91 | 44,895.44 |
交易性金融资产 | 74,900,281.25 | 199,973,383.99 | 199,973,383.99 | 547,289,939.66 |
其中:股票投资 | 59,265,527.25 | 90,539,083.69 | 90,539,083.69 | 100,335,299.06 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 15,634,754.00 | 109,434,300.30 | 109,434,300.30 | 446,954,640.60 |
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 | 55,090,000.00 |
应收证券清算款 | 110,926.88 | 0.00 | 0.00 | 0.00 |
应收利息 | 315,716.65 | 1,766,078.89 | 1,766,078.89 | 1,801,216.56 |
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 | 76,929,976.96 | 208,044,208.42 | 208,044,208.42 | 607,614,656.27 |
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 | 3,260,284.07 | 3,260,284.07 | 0.00 |
应付赎回款 | 9.21 | 0.00 | 0.00 | 4,111.84 |
应付管理人报酬 | 39,273.64 | 124,136.51 | 124,136.51 | 297,168.18 |
应付托管费 | 6,545.63 | 20,689.41 | 20,689.41 | 49,528.03 |
应付销售服务费 | 6,545.06 | 3.83 | 3.83 | 37.28 |
应付交易费用 | 37499.69 | 163666.12 | 163666.12 | 98158.68 |
应交税费 | 646.13 | 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 | 154,383.76 | 150,000.00 | 150,000.00 | 57,070.85 |
负债合计 | 244,903.12 | 3,718,779.94 | 3,718,779.94 | 506,074.86 |
所有者权益 | ||||
实收基金 | 78,922,051.93 | 200,139,600.70 | 200,139,600.70 | 600,611,441.08 |
未分配利润 | -2,236,978.09 | 4,185,827.78 | 4,185,827.78 | 6,497,140.33 |
所有者权益合计 | 76,685,073.84 | 204,325,428.48 | 204,325,428.48 | 607,108,581.41 |
负债和所有者权益总计 | 76,929,976.96 | 208,044,208.42 | 208,044,208.42 | 607,614,656.27 |