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- 按报告期
- 按年度浏览
- （单位：元）
| 资产 | 2018-02-22 | 2017-12-31 | 2017-06-30 | 2016-12-31 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 539,355.53 | 639,503.56 | 612,698.64 | 576,692.05 |
| 结算备付金 | --- | --- | --- | --- |
| 存出保证金 | 101.89 | 138.90 | 292.87 | 523.42 |
| 交易性金融资产 | 32,674,750.56 | 32,588,174.76 | 29,661,416.46 | 27,051,034.45 |
| 其中：股票投资 | 32,674,750.56 | 32,588,174.76 | 29,661,416.46 | 27,051,034.45 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | --- | --- | --- |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | --- | --- |
| 应收证券清算款 | --- | --- | --- | --- |
| 应收利息 | 732.11 | 140.69 | 118.91 | 187.95 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | --- | --- | --- | --- |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 33,214,940.09 | 33,227,957.91 | 30,274,526.88 | 27,628,437.87 |
| 负债和所有者权益 | 2018-02-22 | 2017-12-31 | 2017-06-30 | 2016-12-31 |
|---|---|---|---|---|
| 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 | --- | --- | --- | --- |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | --- | --- | --- | --- |
| 应付管理人报酬 | 10,295.49 | 14,971.30 | 11,888.34 | 13,607.83 |
| 应付托管费 | 2,059.12 | 2,994.26 | 2,377.66 | 2,721.58 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 489,540.04 | 555,000.00 | 453,315.49 | 560,000.00 |
| 负债合计 | 501,985.60 | 576,466.96 | 470,405.95 | 580,553.45 |
| 所有者权益： | ||||
| 实收基金 | 18,512,437.26 | 18,512,437.26 | 18,512,437.26 | 18,512,437.26 |
| 所有者权益合计 | 32,712,954.49 | 32,651,490.95 | 29,804,120.93 | 27,047,884.42 |
| 负债和所有者权益合计 | 33,214,940.09 | 33,227,957.91 | 30,274,526.88 | 27,628,437.87 |
