资产 | 2018-05-08 | 2017-12-31 | 2017-06-30 |
---|---|---|---|
资产: | |||
银行存款 | 212,795.68 | 5,315,980.56 | 8,506,272.49 |
结算备付金 | 7,026.63 | 1,297,414.39 | 2,338,342.48 |
存出保证金 | 83,654.16 | 108,813.64 | 60,405.51 |
交易性金融资产 | 1,264,788.00 | 190,852,500.00 | 1,086,632,439.94 |
其中:股票投资 | --- | 9,838,500.00 | 101,409,713.14 |
其中:基金投资 | --- | --- | --- |
其中:债券投资 | 1,264,788.00 | 176,721,000.00 | 967,120,726.80 |
其中:资产支持证券投资 | --- | 4,293,000.00 | 18,102,000.00 |
衍生金融资产 | --- | --- | --- |
买入返售金融资产 | --- | --- | --- |
应收证券清算款 | --- | --- | 810,855.10 |
应收利息 | 5,468.57 | 3,801,377.04 | 14,491,718.23 |
应收股利 | --- | --- | --- |
应收申购款 | --- | --- | --- |
递延所得税资产 | --- | --- | --- |
其他资产 | --- | --- | --- |
资产总计 | 1,573,733.04 | 201,376,085.63 | 1,112,840,033.75 |
负债和所有者权益 | 2018-05-08 | 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 | --- | --- | 289,678,763.80 |
应付证券清算款 | --- | --- | --- |
应付赎回款 | 9.93 | --- | 10.25 |
应付管理人报酬 | 224.73 | 325,230.86 | 400,087.52 |
应付托管费 | 37.46 | 54,205.11 | 66,681.26 |
应付销售服务费 | 0.27 | 0.93 | 0.60 |
应付税费 | --- | --- | --- |
应付利息 | --- | --- | 71,895.34 |
应收利润 | --- | --- | --- |
递延所得税负债 | --- | --- | --- |
其他负债 | 54,200.00 | 310,000.00 | 164,163.33 |
负债合计 | 54,472.39 | 911,593.39 | 290,454,065.65 |
所有者权益: | |||
实收基金 | 1,495,341.09 | 200,170,118.93 | 800,861,134.24 |
所有者权益合计 | 1,519,260.65 | 200,464,492.24 | 822,385,968.10 |
负债和所有者权益合计 | 1,573,733.04 | 201,376,085.63 | 1,112,840,033.75 |
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