| 2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
| 资产 | ||||
| 银行存款 | 304,013,408.23 | 467,859,184.81 | 467,859,184.81 | 455,457,057.00 |
| 结算备付金 | 2,024,543.67 | 2,415,569.94 | 2,415,569.94 | 1,598,409.04 |
| 存出保证金 | 476,792.10 | 797,817.80 | 797,817.80 | 877,793.90 |
| 交易性金融资产 | 3,848,534,780.93 | 4,422,653,110.71 | 4,422,653,110.71 | 6,858,185,293.94 |
| 其中：股票投资 | 3,848,534,780.93 | 4,422,653,110.71 | 4,422,653,110.71 | 6,858,185,293.94 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 308,005.00 | 308,005.00 | 218,944.00 |
| 应收利息 | 64,872.87 | 107,140.09 | 107,140.09 | 101,399.55 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 1,024,234.05 | 7,909,080.94 | 7,909,080.94 | 437,380.47 |
| 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 | 4,156,138,631.85 | 4,902,049,909.29 | 4,902,049,909.29 | 7,316,876,277.90 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付赎回款 | 10,679,676.37 | 127,616,764.86 | 127,616,764.86 | 15,268,054.03 |
| 应付管理人报酬 | 3,704,346.25 | 4,278,864.06 | 4,278,864.06 | 6,104,963.70 |
| 应付托管费 | 814,956.17 | 941,350.11 | 941,350.11 | 1,343,092.05 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付交易费用 | 779542.6 | 1162110.17 | 1162110.17 | 1687874.48 |
| 应交税费 | 0.00 | 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 | 489,681.68 | 939,396.40 | 939,396.40 | 659,046.17 |
| 负债合计 | 16,468,203.07 | 134,938,485.60 | 134,938,485.60 | 25,063,030.43 |
| 所有者权益 | ||||
| 实收基金 | 3,863,610,526.37 | 3,549,174,264.59 | 3,549,174,264.59 | 5,037,383,169.35 |
| 未分配利润 | 276,059,902.41 | 1,217,937,159.10 | 1,217,937,159.10 | 2,254,430,078.12 |
| 所有者权益合计 | 4,139,670,428.78 | 4,767,111,423.69 | 4,767,111,423.69 | 7,291,813,247.47 |
| 负债和所有者权益总计 | 4,156,138,631.85 | 4,902,049,909.29 | 4,902,049,909.29 | 7,316,876,277.90 |
基本资料
