资产 | 2018-09-05 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 289,134,046.76 | 11,828,040.48 | 697,966.45 | 5,424,989.94 |
结算备付金 | --- | --- | --- | 374,017.51 |
存出保证金 | 36,491.55 | 19,440.68 | 9,033.13 | 39,950.82 |
交易性金融资产 | 34,660,851.41 | 327,684,593.35 | 395,684,685.41 | 407,022,964.65 |
其中:股票投资 | 5,335,851.41 | 40,478,208.15 | 63,404,274.41 | 68,125,274.75 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 29,325,000.00 | 287,206,385.20 | 330,849,411.00 | 332,863,689.90 |
其中:资产支持证券投资 | --- | --- | 1,431,000.00 | 6,034,000.00 |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | --- | --- | 30,000,165.00 | --- |
应收证券清算款 | --- | --- | --- | 189,535.85 |
应收利息 | 949,173.15 | 3,218,894.42 | 6,404,760.78 | 2,569,145.93 |
应收股利 | --- | --- | --- | --- |
应收申购款 | --- | 495.00 | 435.00 | 1,400.00 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 324,780,562.87 | 342,751,463.93 | 432,797,045.77 | 415,622,004.70 |
负债和所有者权益 | 2018-09-05 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
---|---|---|---|---|
负债: | ||||
短期借款 | --- | --- | --- | --- |
交易性金融负债 | --- | --- | --- | --- |
衍生金融负债 | --- | --- | --- | --- |
卖出回购金融资产款 | --- | 19,599,850.60 | --- | --- |
应付证券清算款 | --- | --- | 5,000.00 | --- |
应付赎回款 | 284,940,845.50 | --- | 9,156.78 | --- |
应付管理人报酬 | 27,325.81 | 184,707.21 | 220,193.14 | 271,334.55 |
应付托管费 | 4,554.31 | 30,784.56 | 36,698.87 | 45,222.42 |
应付销售服务费 | 0.61 | 13.30 | 22.63 | 67.23 |
应付税费 | 14,375.40 | 24,703.37 | --- | --- |
应付利息 | --- | 11,018.55 | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 201,000.00 | 178,518.49 | 120,000.00 | 211,250.53 |
负债合计 | 285,232,891.40 | 20,066,432.60 | 420,943.66 | 562,014.88 |
所有者权益: | ||||
实收基金 | 35,877,918.85 | 294,190,918.61 | 392,201,496.82 | 392,739,983.95 |
所有者权益合计 | 39,547,671.47 | 322,685,031.33 | 432,376,102.11 | 415,059,989.82 |
负债和所有者权益合计 | 324,780,562.87 | 342,751,463.93 | 432,797,045.77 | 415,622,004.70 |
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