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- （单位：元）
| 资产 | 2018-11-14 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 1,278,379.72 | 6,706,323.66 | 3,062,420.84 | 9,628,016.19 |
| 结算备付金 | --- | 3,305,645.31 | 407,251.38 | 1,356,598.31 |
| 存出保证金 | 16,037.86 | 1,749,874.99 | 21,152.07 | 45,601.24 |
| 交易性金融资产 | --- | 60,386,472.15 | 478,522,994.95 | 446,747,538.91 |
| 其中：股票投资 | --- | 60,386,472.15 | 86,440,876.95 | 113,768,538.91 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | --- | 392,082,118.00 | 332,979,000.00 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | 9,000,133.50 | --- |
| 应收证券清算款 | --- | --- | 7,677,961.74 | 122,835.59 |
| 应收利息 | 6,629.34 | 3,557.37 | 6,181,076.94 | 4,040,241.50 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | --- | --- | --- | --- |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 1,301,046.92 | 72,151,873.48 | 504,872,991.42 | 461,940,831.74 |
| 负债和所有者权益 | 2018-11-14 | 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 | --- | --- | 26,284,259.11 | --- |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | --- | --- | --- | --- |
| 应付管理人报酬 | 231.24 | 36,644.84 | 243,318.25 | 224,020.06 |
| 应付托管费 | 57.81 | 9,161.16 | 60,829.56 | 56,005.01 |
| 应付销售服务费 | --- | 0.02 | 0.31 | 0.30 |
| 应付税费 | --- | 2,134.62 | --- | --- |
| 应付利息 | --- | --- | 39,797.67 | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 313,725.75 | 178,518.49 | 360,000.00 | 171,816.96 |
| 负债合计 | 369,923.17 | 250,537.83 | 27,091,915.26 | 615,407.02 |
| 所有者权益： | ||||
| 实收基金 | 1,003,777.11 | 74,112,196.14 | 444,603,082.03 | 444,601,678.66 |
| 所有者权益合计 | 931,123.75 | 71,901,335.65 | 477,781,076.16 | 461,325,424.72 |
| 负债和所有者权益合计 | 1,301,046.92 | 72,151,873.48 | 504,872,991.42 | 461,940,831.74 |
