2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-12-31 | |
资产 | ||||
银行存款 | 1,052,994.13 | 459,376.75 | 789,420.76 | 789,420.76 |
结算备付金 | 3,860,815.15 | 947,280.53 | 2,399,981.21 | 2,399,981.21 |
存出保证金 | 4,858.74 | 3,952.35 | 1,722.21 | 1,722.21 |
交易性金融资产 | 116,935,406.00 | 60,747,633.40 | 107,774,053.00 | 107,774,053.00 |
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 | 116,935,406.00 | 60,747,633.40 | 107,774,053.00 | 107,774,053.00 |
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 | 2,500,000.00 | 7,000,000.00 | 7,000,000.00 |
应收证券清算款 | 0.00 | 394,252.12 | 0.00 | 0.00 |
应收利息 | 1,738,920.21 | 869,639.08 | 2,043,379.06 | 2,043,379.06 |
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 | 123,592,994.23 | 65,922,134.23 | 120,008,556.24 | 120,008,556.24 |
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 | 55,000,000.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 933,458.26 | 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 | 34,377.14 | 32,361.93 | 60,998.88 | 60,998.88 |
应付托管费 | 11,459.05 | 10,787.31 | 20,332.99 | 20,332.99 |
应付销售服务费 | 2,420.66 | 2,282.29 | 6,725.00 | 6,725.00 |
应付交易费用 | 0 | 1305.45 | 0 | 0 |
应交税费 | 8,459.73 | 4,943.01 | 0.00 | 0.00 |
应付利息 | -8,589.04 | 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 | 110,000.00 | 57,378.50 | 140,000.00 | 140,000.00 |
负债合计 | 56,091,585.80 | 109,058.49 | 228,056.87 | 228,056.87 |
所有者权益 | ||||
实收基金 | 64,702,358.17 | 64,702,358.17 | 120,880,395.50 | 120,880,395.50 |
未分配利润 | 2,799,050.26 | 1,110,717.57 | -1,099,896.13 | -1,099,896.13 |
所有者权益合计 | 67,501,408.43 | 65,813,075.74 | 119,780,499.37 | 119,780,499.37 |
负债和所有者权益总计 | 123,592,994.23 | 65,922,134.23 | 120,008,556.24 | 120,008,556.24 |