2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
资产 | ||||
银行存款 | 555,389.06 | 261,177.49 | 17,827,385.33 | 435,260.42 |
结算备付金 | 43,244,189.27 | 51,014,788.95 | 20,555,507.89 | 14,979,832.33 |
存出保证金 | 92,554.26 | 153,503.54 | 198,422.58 | 256,955.92 |
交易性金融资产 | 2,070,805,785.00 | 2,657,850,306.70 | 2,658,817,114.54 | 2,290,520,681.23 |
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 | 1,938,267,785.00 | 2,505,065,506.70 | 2,600,254,816.13 | 2,200,344,681.23 |
资产支持证券投资 | 132,538,000.00 | 152,784,800.00 | 58,562,298.41 | 90,176,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 49,960,314.94 | 0.00 | 1,900,000.00 | 140,000,380.00 |
应收证券清算款 | 10,276,242.10 | 2,443,203.99 | 0.00 | 101,379,774.08 |
应收利息 | 47,270,164.23 | 42,157,850.62 | 55,008,273.72 | 37,865,814.91 |
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 | 2,222,204,638.86 | 2,753,880,831.29 | 2,754,306,704.06 | 2,585,438,698.89 |
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 | 497,580,000.00 | 1,077,091,000.00 | 1,133,300,000.00 | 916,000,000.00 |
应付证券清算款 | 9,293,538.88 | 2,354,319.51 | 14,083,654.48 | 100,990,341.72 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 842,784.75 | 850,313.69 | 789,629.56 | 798,080.55 |
应付托管费 | 210,696.22 | 212,578.41 | 197,407.40 | 199,520.14 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 2659.69 | 18154.11 | 9913.88 | 4037.22 |
应交税费 | 1,389,973.54 | 1,413,503.03 | 1,411,665.55 | 1,167,941.44 |
应付利息 | 34,120.14 | 1,191,169.46 | 2,580,089.56 | -221,855.92 |
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 | 185,323.03 | 335,000.00 | 291,245.41 | 300,000.00 |
负债合计 | 509,539,096.25 | 1,083,466,038.21 | 1,152,663,605.84 | 1,019,238,065.15 |
所有者权益 | ||||
实收基金 | 1,168,235,878.22 | 1,170,123,955.46 | 1,171,363,089.24 | 1,174,284,513.24 |
未分配利润 | 544,429,664.39 | 500,290,837.62 | 430,280,008.98 | 391,916,120.50 |
所有者权益合计 | 1,712,665,542.61 | 1,670,414,793.08 | 1,601,643,098.22 | 1,566,200,633.74 |
负债和所有者权益总计 | 2,222,204,638.86 | 2,753,880,831.29 | 2,754,306,704.06 | 2,585,438,698.89 |