2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-12-31 | |
资产 | ||||
银行存款 | 644,098.02 | 119,401.20 | 93,506.10 | 93,506.10 |
结算备付金 | 14,287.25 | 28,075.40 | 495,595.58 | 495,595.58 |
存出保证金 | 345.65 | 5,738.09 | 9,011.41 | 9,011.41 |
交易性金融资产 | 4,635,220.98 | 9,216,014.80 | 14,349,277.60 | 14,349,277.60 |
其中:股票投资 | 1,305,233.18 | 2,134,044.90 | 2,980,142.00 | 2,980,142.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,329,987.80 | 7,081,969.90 | 11,369,135.60 | 11,369,135.60 |
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 | 3,325,124.99 | 0.00 | 200,000.00 | 200,000.00 |
应收证券清算款 | 0.00 | 400,000.00 | 101,690.22 | 101,690.22 |
应收利息 | 119,971.53 | 154,910.56 | 225,068.39 | 225,068.39 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 3,100.00 | 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 | 470.00 | 0.00 | 0.00 |
资产总计 | 8,739,048.42 | 9,927,710.05 | 15,474,149.30 | 15,474,149.30 |
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 | 1,100,000.00 | 900,000.00 | 900,000.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 473,206.49 | 121,867.27 | 121,867.27 |
应付管理人报酬 | 4,302.86 | 5,239.04 | 12,135.88 | 12,135.88 |
应付托管费 | 1,229.42 | 1,496.89 | 3,467.37 | 3,467.37 |
应付销售服务费 | 2,458.81 | 2,993.74 | 6,934.80 | 6,934.80 |
应付交易费用 | 2276.63 | 3880.95 | 16189.77 | 16189.77 |
应交税费 | 595.93 | 360.53 | 0.00 | 0.00 |
应付利息 | 0.00 | 260.82 | 1,353.72 | 1,353.72 |
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 | 215,889.88 | 135,233.04 | 460,000.00 | 460,000.00 |
负债合计 | 226,753.53 | 1,722,671.50 | 1,521,948.81 | 1,521,948.81 |
所有者权益 | ||||
实收基金 | 5,151,696.73 | 4,701,575.08 | 7,578,343.65 | 7,578,343.65 |
未分配利润 | 3,360,598.16 | 3,503,463.47 | 6,373,856.84 | 6,373,856.84 |
所有者权益合计 | 8,512,294.89 | 8,205,038.55 | 13,952,200.49 | 13,952,200.49 |
负债和所有者权益总计 | 8,739,048.42 | 9,927,710.05 | 15,474,149.30 | 15,474,149.30 |