| 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-12-31 | |
| 资产 | ||||
| 银行存款 | 237,870,317.66 | 164,432,745.14 | 186,473,403.73 | 186,473,403.73 |
| 结算备付金 | 297,979.00 | 460,957.22 | 2,525,997.00 | 2,525,997.00 |
| 存出保证金 | 559,408.47 | 745,249.99 | 597,348.95 | 597,348.95 |
| 交易性金融资产 | 1,243,699,392.23 | 1,798,542,742.91 | 2,009,433,455.25 | 2,009,433,455.25 |
| 其中：股票投资 | 1,242,366,398.07 | 1,798,542,742.91 | 1,928,973,247.73 | 1,928,973,247.73 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 1,332,994.16 | 0.00 | 80,460,207.52 | 80,460,207.52 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收证券清算款 | 0.00 | 0.00 | 1,146,232.91 | 1,146,232.91 |
| 应收利息 | 49,408.07 | 31,944.42 | 1,566,143.54 | 1,566,143.54 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 698,612.33 | 5,165,300.80 | 3,247,623.68 | 3,247,623.68 |
| 递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 资产总计 | 1,483,175,117.76 | 1,969,378,940.48 | 2,204,990,205.06 | 2,204,990,205.06 |
| 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 | 0.00 | 0.00 | 0.00 |
| 应付证券清算款 | 12,221,153.00 | 7,606,408.39 | 7,784,239.01 | 7,784,239.01 |
| 应付赎回款 | 1,001,905.30 | 7,324,628.34 | 8,354,653.05 | 8,354,653.05 |
| 应付管理人报酬 | 1,922,294.73 | 2,548,296.67 | 2,753,753.65 | 2,753,753.65 |
| 应付托管费 | 320,382.45 | 424,716.12 | 458,958.96 | 458,958.96 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付交易费用 | 399157.54 | 750201.8 | 735073.66 | 735073.66 |
| 应交税费 | 2.47 | 0.00 | 0.00 | 0.00 |
| 应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 301,900.50 | 407,220.00 | 404,718.20 | 404,718.20 |
| 负债合计 | 16,166,795.99 | 19,061,471.32 | 20,491,396.53 | 20,491,396.53 |
| 所有者权益 | ||||
| 实收基金 | 1,949,748,675.60 | 1,901,698,802.45 | 2,200,112,749.94 | 2,200,112,749.94 |
| 未分配利润 | -482,740,353.83 | 48,618,666.71 | -15,613,941.41 | -15,613,941.41 |
| 所有者权益合计 | 1,467,008,321.77 | 1,950,317,469.16 | 2,184,498,808.53 | 2,184,498,808.53 |
| 负债和所有者权益总计 | 1,483,175,117.76 | 1,969,378,940.48 | 2,204,990,205.06 | 2,204,990,205.06 |
基本资料
