2019-12-31 | 2017-12-31 | 2016-12-31 | 2016-06-30 | |
资产 | ||||
银行存款 | 10,431,032.78 | 1,068,072,495.26 | 2,135,461,433.94 | 5,000,011,090.70 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 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 | 0.00 | 0.00 | 0.00 |
应收利息 | 865,804.43 | 3,703,257.31 | 2,641,971.76 | 7,164,941.35 |
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 | 112,152,958.08 | 0.00 | 0.00 | 0.00 |
资产总计 | 123,449,795.29 | 1,071,775,752.57 | 2,138,103,405.70 | 5,007,176,032.05 |
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 | 26,999,759.50 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 0.00 | 0.00 | 0.00 | 0.00 |
应付托管费 | 702.92 | 35,164.03 | 23,906.41 | 109,289.60 |
应付销售服务费 | 2,692.12 | 14,474.06 | 4,781.28 | 21,857.92 |
应付交易费用 | 2470.5 | 0 | 0 | 0 |
应交税费 | 654.44 | 0.00 | 0.00 | 0.00 |
应付利息 | 5,246.80 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 3,643,831.39 | 2,607,227.06 | 7,044,684.53 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 10,000.00 | 10,000.00 | 5,000.00 | 0.00 |
负债合计 | 27,021,526.28 | 3,703,469.48 | 2,640,914.75 | 7,175,832.05 |
所有者权益 | ||||
实收基金 | 96,411,090.07 | 1,068,072,283.09 | 2,135,462,490.95 | 5,000,000,200.00 |
未分配利润 | 17,178.94 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 96,428,269.01 | 1,068,072,283.09 | 2,135,462,490.95 | 5,000,000,200.00 |
负债和所有者权益总计 | 123,449,795.29 | 1,071,775,752.57 | 2,138,103,405.70 | 5,007,176,032.05 |