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- （单位：元）
| 资产 | 2014-09-17 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 32,689,240.00 | 60,914,740.00 | 123,802,300.00 | 85,937,990.00 |
| 结算备付金 | 109,523.80 | 7,025,000.00 | 209,210.90 | 50,620.28 |
| 存出保证金 | --- | --- | --- | --- |
| 交易性金融资产 | --- | 64,923,780.00 | 49,747,390.00 | 59,879,680.00 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | 64,923,780.00 | 49,747,390.00 | 59,879,680.00 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | 3,000,000.00 | 7,600,000.00 | --- |
| 应收证券清算款 | --- | --- | --- | 101,000.00 |
| 应收利息 | 11,633.63 | 1,939,989.00 | 1,680,837.00 | 999,938.50 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | --- | --- | 24,000.00 | 95,980.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 32,810,400.00 | 137,803,500.00 | 183,063,700.00 | 147,065,200.00 |
| 负债和所有者权益 | 2014-09-17 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
|---|---|---|---|---|
| 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 | --- | --- | --- | 9,899,865.00 |
| 应付证券清算款 | --- | 3,000,000.00 | 7,600,000.00 | --- |
| 应付赎回款 | --- | --- | --- | --- |
| 应付管理人报酬 | 9,788.36 | 401,948.00 | 32,271.93 | 24,407.44 |
| 应付托管费 | 2,900.25 | 123,778.90 | 9,562.08 | 7,231.80 |
| 应付销售服务费 | 2,464.68 | 21,839.04 | 11,038.35 | 13,930.03 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | 14,564.44 |
| 应收利润 | 170,008.30 | 143,644.70 | 429,116.70 | 191,281.50 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 169,000.00 | 172,643.90 | 179,000.00 | 202,398.50 |
| 负债合计 | 356,159.00 | 3,869,955.00 | 8,264,196.00 | 10,360,040.00 |
| 所有者权益： | ||||
| 实收基金 | 32,454,240.00 | 133,933,600.00 | 174,799,600.00 | 136,705,200.00 |
| 所有者权益合计 | 32,454,240.00 | 133,933,600.00 | 174,799,600.00 | 136,705,200.00 |
| 负债和所有者权益合计 | 32,810,400.00 | 137,803,500.00 | 183,063,700.00 | 147,065,200.00 |
