2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 4,480,707.72 | 13,471,834.67 | 13,471,834.67 | 11,080,188.19 |
结算备付金 | 393,531.92 | 177,217.60 | 177,217.60 | 0.00 |
存出保证金 | 44,320.62 | 31,039.34 | 31,039.34 | 45,506.33 |
交易性金融资产 | 30,170,030.82 | 130,590,640.61 | 130,590,640.61 | 128,807,807.54 |
其中:股票投资 | 30,170,030.82 | 130,590,640.61 | 130,590,640.61 | 128,807,807.54 |
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 | 961.28 | 2,767.31 | 2,767.31 | 2,191.78 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 59.93 | 1,634.58 | 1,634.58 | 44,999,217.02 |
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 | 35,089,612.29 | 144,275,134.11 | 144,275,134.11 | 184,934,910.86 |
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 | 1,410.79 | 494.73 | 494.73 | 47,190,802.27 |
应付管理人报酬 | 24,388.34 | 181,486.10 | 181,486.10 | 183,606.94 |
应付托管费 | 7,621.35 | 30,247.65 | 30,247.65 | 30,601.15 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 206138.91 | 456996.44 | 456996.44 | 321445.95 |
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 | 109,095.97 | 85,001.87 | 85,001.87 | 249,564.62 |
负债合计 | 348,655.36 | 754,226.79 | 754,226.79 | 47,976,020.93 |
所有者权益 | ||||
实收基金 | 36,375,330.82 | 130,606,750.83 | 130,606,750.83 | 121,700,353.06 |
未分配利润 | -1,634,373.89 | 12,914,156.49 | 12,914,156.49 | 15,258,536.87 |
所有者权益合计 | 34,740,956.93 | 143,520,907.32 | 143,520,907.32 | 136,958,889.93 |
负债和所有者权益总计 | 35,089,612.29 | 144,275,134.11 | 144,275,134.11 | 184,934,910.86 |