2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 2,480,606.44 | 4,909,845.61 | 4,909,845.61 | 2,395,876.48 |
结算备付金 | 3,379,326.63 | 3,568,514.59 | 3,568,514.59 | 3,216,027.22 |
存出保证金 | 14,807.14 | 10,316.91 | 10,316.91 | 5,000.71 |
交易性金融资产 | 275,927,267.49 | 349,867,229.91 | 349,867,229.91 | 304,862,995.60 |
其中:股票投资 | 24,599,167.49 | 40,646,229.91 | 40,646,229.91 | 8,585,095.60 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 251,328,100.00 | 292,300,900.00 | 292,300,900.00 | 279,294,900.00 |
资产支持证券投资 | 0.00 | 16,920,100.00 | 16,920,100.00 | 16,983,000.00 |
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 | 4,681,018.74 | 4,681,018.74 | 0.00 |
应收利息 | 3,429,980.24 | 5,905,106.65 | 5,905,106.65 | 3,217,691.09 |
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 | 285,231,987.94 | 368,942,032.41 | 368,942,032.41 | 313,697,591.10 |
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 | 47,300,000.00 | 134,033,709.95 | 134,033,709.95 | 83,731,681.15 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 29,368.33 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 136,909.09 | 139,534.97 | 139,534.97 | 131,086.96 |
应付托管费 | 39,116.87 | 39,867.12 | 39,867.12 | 37,453.41 |
应付销售服务费 | 4,054.21 | 4,139.76 | 4,139.76 | 3,896.56 |
应付交易费用 | 16324.15 | 21058.32 | 21058.32 | 10959.5 |
应交税费 | 25,005.01 | 0.00 | 0.00 | 0.00 |
应付利息 | 25,809.80 | 20,016.02 | 20,016.02 | 21,400.78 |
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 | 173,560.90 | 200,000.00 | 200,000.00 | 97,951.59 |
负债合计 | 47,720,780.03 | 134,458,326.14 | 134,458,326.14 | 84,063,798.28 |
所有者权益 | ||||
实收基金 | 226,785,934.77 | 226,785,934.77 | 226,785,934.77 | 226,785,934.77 |
未分配利润 | 10,725,273.14 | 7,697,771.50 | 7,697,771.50 | 2,847,858.05 |
所有者权益合计 | 237,511,207.91 | 234,483,706.27 | 234,483,706.27 | 229,633,792.82 |
负债和所有者权益总计 | 285,231,987.94 | 368,942,032.41 | 368,942,032.41 | 313,697,591.10 |