| 2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
| 资产 | ||||
| 银行存款 | 722,353.43 | 1,493,599.05 | 1,493,599.05 | 1,114,838.56 |
| 结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
| 存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易性金融资产 | 1,086,042,000.00 | 1,202,079,000.00 | 1,202,079,000.00 | 1,022,959,000.00 |
| 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 | 1,086,042,000.00 | 1,202,079,000.00 | 1,202,079,000.00 | 1,022,959,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 150,000,345.00 |
| 应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收利息 | 20,268,671.21 | 18,759,831.41 | 18,759,831.41 | 11,647,764.66 |
| 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 | 1,107,033,024.64 | 1,222,332,430.46 | 1,222,332,430.46 | 1,185,721,948.22 |
| 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 | 98,999,651.50 | 221,839,147.24 | 221,839,147.24 | 184,669,522.99 |
| 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 | 247,760.19 | 257,827.92 | 257,827.92 | 248,559.03 |
| 应付托管费 | 82,586.74 | 85,942.65 | 85,942.65 | 82,853.03 |
| 应付销售服务费 | 0.60 | 0.62 | 0.62 | 0.46 |
| 应付交易费用 | 13825.9 | 15452.27 | 15452.27 | 9799.13 |
| 应交税费 | 81,107.45 | 0.00 | 0.00 | 0.00 |
| 应付利息 | 49,310.95 | 170,310.42 | 170,310.42 | 50,785.32 |
| 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 | 168,601.50 | 240,000.00 | 240,000.00 | 111,628.80 |
| 负债合计 | 99,642,844.83 | 222,608,681.12 | 222,608,681.12 | 185,173,148.76 |
| 所有者权益 | ||||
| 实收基金 | 996,797,362.02 | 996,807,379.96 | 996,807,379.96 | 996,797,252.46 |
| 未分配利润 | 10,592,817.79 | 2,916,369.38 | 2,916,369.38 | 3,751,547.00 |
| 所有者权益合计 | 1,007,390,179.81 | 999,723,749.34 | 999,723,749.34 | 1,000,548,799.46 |
| 负债和所有者权益总计 | 1,107,033,024.64 | 1,222,332,430.46 | 1,222,332,430.46 | 1,185,721,948.22 |
基本资料
