| 2018-06-30 | 2018-05-25 | 2017-12-31 | 2017-12-31 | |
| 资产 | ||||
| 银行存款 | 10,014,334.42 | 70,012,613.84 | 5,259,313.65 | 5,259,313.65 |
| 结算备付金 | 6,295,454.55 | 1,092,605.95 | 1,896,601.43 | 1,896,601.43 |
| 存出保证金 | 36,040.70 | 24,590.98 | 23,724.07 | 23,724.07 |
| 交易性金融资产 | 42,061,797.56 | 286,723,000.00 | 1,019,479,687.02 | 1,019,479,687.02 |
| 其中：股票投资 | 22,467,797.56 | 0.00 | 43,094,687.02 | 43,094,687.02 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 19,594,000.00 | 286,723,000.00 | 976,385,000.00 | 976,385,000.00 |
| 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 | 22,000,000.00 | 480,000,000.00 | 52,680,259.52 | 52,680,259.52 |
| 应收证券清算款 | 565,303.20 | 185,105,711.90 | 3,029,632.88 | 3,029,632.88 |
| 应收利息 | 65,740.08 | 3,369,137.01 | 17,019,657.47 | 17,019,657.47 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 4,992.52 | 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 | 81,043,663.03 | 1,026,327,659.68 | 1,099,388,876.04 | 1,099,388,876.04 |
| 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 | 738,830.19 | 0.00 | 1,964,496.23 | 1,964,496.23 |
| 应付赎回款 | 2,476,331.50 | 13,844,177.03 | 2,091,136.59 | 2,091,136.59 |
| 应付管理人报酬 | 115,444.98 | 859,007.03 | 1,128,421.12 | 1,128,421.12 |
| 应付托管费 | 19,240.82 | 143,167.83 | 188,070.19 | 188,070.19 |
| 应付销售服务费 | 2,103.34 | 7,911.29 | 12,849.48 | 12,849.48 |
| 应付交易费用 | 76828.88 | 38474.44 | 76324.66 | 76324.66 |
| 应交税费 | 0.00 | 1,222.59 | 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 | 183,479.12 | 246,985.05 | 150,000.00 | 150,000.00 |
| 负债合计 | 3,612,258.83 | 15,140,945.26 | 5,611,298.27 | 5,611,298.27 |
| 所有者权益 | ||||
| 实收基金 | 75,401,907.77 | 969,624,569.90 | 1,070,861,568.08 | 1,070,861,568.08 |
| 未分配利润 | 2,029,496.43 | 41,562,144.52 | 22,916,009.69 | 22,916,009.69 |
| 所有者权益合计 | 77,431,404.20 | 1,011,186,714.42 | 1,093,777,577.77 | 1,093,777,577.77 |
| 负债和所有者权益总计 | 81,043,663.03 | 1,026,327,659.68 | 1,099,388,876.04 | 1,099,388,876.04 |
基本资料
