2020-04-21 | 2020-04-21 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 1,913,150,098.45 | 1,913,150,098.45 | 2,950,874,486.77 | 4,290,661,747.58 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 8,352.86 | 8,352.86 | 12,057.30 | 8,076.59 |
交易性金融资产 | 9,600,275,254.55 | 9,600,275,254.55 | 12,563,388,902.43 | 12,053,755,100.83 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 9,375,465,831.10 | 9,375,465,831.10 | 12,230,254,148.12 | 11,621,320,085.90 |
资产支持证券投资 | 224,809,423.45 | 224,809,423.45 | 333,134,754.31 | 432,435,014.93 |
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 | 3,839,756,038.79 | 3,839,756,038.79 | 0.00 | 0.00 |
应收利息 | 47,435,312.94 | 47,435,312.94 | 67,194,374.66 | 38,248,279.77 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 15,400,625,057.59 | 15,400,625,057.59 | 15,581,469,821.16 | 16,382,673,204.77 |
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 | 228,799,536.80 | 1,151,193,634.51 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,322,352.97 | 1,322,352.97 | 1,953,192.11 | 2,149,129.95 |
应付托管费 | 440,784.36 | 440,784.36 | 651,064.05 | 716,376.64 |
应付销售服务费 | 106,500.24 | 106,500.24 | 178,793.94 | 213,951.47 |
应付交易费用 | 99236.79 | 99236.79 | 151822.48 | 159196.05 |
应交税费 | 280,962.67 | 280,962.67 | 125,669.27 | 109,328.50 |
应付利息 | 0.00 | 0.00 | 37,042.16 | 207,630.02 |
应付利润 | 42,564,501.06 | 42,564,501.06 | 5,725,379.04 | 5,623,039.67 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 255,443.62 | 255,443.62 | 203,000.00 | 200,958.93 |
负债合计 | 45,069,781.71 | 45,069,781.71 | 237,825,499.85 | 1,160,573,245.74 |
所有者权益 | ||||
实收基金 | 15,355,555,275.88 | 15,355,555,275.88 | 15,343,644,321.31 | 15,222,099,959.03 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 15,355,555,275.88 | 15,355,555,275.88 | 15,343,644,321.31 | 15,222,099,959.03 |
负债和所有者权益总计 | 15,400,625,057.59 | 15,400,625,057.59 | 15,581,469,821.16 | 16,382,673,204.77 |