2020-12-06 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 20,253,597.42 | 2,102,135,797.30 | 5,291,405,308.09 | 12,992,868,306.77 |
结算备付金 | 7,428,571.43 | 86,627,288.89 | 0.00 | 57,957,500.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 49,757,513.47 | 7,169,639,723.55 | 10,471,720,734.94 | 9,215,018,346.06 |
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 | 49,757,513.47 | 7,169,639,723.55 | 10,471,720,734.94 | 9,215,018,346.06 |
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 | 5,564,442,959.61 | 0.00 | 1,560,001,240.00 |
应收证券清算款 | 30,297,395.54 | 133,150.86 | 0.00 | 246,575.34 |
应收利息 | 382,197.95 | 43,832,449.87 | 49,804,144.90 | 70,772,551.14 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 3,260,161.10 | 206,389.70 | 101,743.00 |
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 | 108,119,275.81 | 14,970,071,531.18 | 15,813,136,577.63 | 23,896,966,262.31 |
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 | 568,054,275.97 | 740,016,489.97 | 1,268,999,165.50 |
应付证券清算款 | 0.00 | 30,146,959.73 | 0.00 | 0.00 |
应付赎回款 | 39,952.39 | 5,039.70 | 43,749.32 | 900.34 |
应付管理人报酬 | 59,314.10 | 3,211,152.71 | 3,811,979.98 | 5,228,723.72 |
应付托管费 | 17,574.56 | 951,452.65 | 1,129,475.53 | 1,549,251.49 |
应付销售服务费 | 7,248.27 | 155,595.20 | 190,167.39 | 243,602.74 |
应付交易费用 | 45609.3 | 143143.75 | 176750.83 | 107464.68 |
应交税费 | 16,938.02 | 51,874.65 | 10,770.40 | 715.95 |
应付利息 | 0.00 | 35,559.99 | 59,381.98 | 148,942.45 |
应付利润 | 1,076,476.40 | 16,662,354.72 | 18,918,769.94 | 38,105,247.47 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 347,465.35 | 346,753.80 | 346,000.00 | 225,852.09 |
负债合计 | 1,610,578.39 | 619,764,162.87 | 764,703,535.34 | 1,314,609,866.43 |
所有者权益 | ||||
实收基金 | 106,508,697.42 | 14,350,307,368.31 | 15,048,433,042.29 | 22,582,356,395.88 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 106,508,697.42 | 14,350,307,368.31 | 15,048,433,042.29 | 22,582,356,395.88 |
负债和所有者权益总计 | 108,119,275.81 | 14,970,071,531.18 | 15,813,136,577.63 | 23,896,966,262.31 |