2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-12-31 | |
资产 | ||||
银行存款 | 2,670,201.12 | 14,184,525.71 | 541,056,298.28 | 541,056,298.28 |
结算备付金 | 2,919,051.76 | 8,405,168.25 | 19,262,183.73 | 19,262,183.73 |
存出保证金 | 172,475.28 | 124,510.42 | 152,281.95 | 152,281.95 |
交易性金融资产 | 2,149,439,989.04 | 3,475,372,946.24 | 6,361,842,700.92 | 6,361,842,700.92 |
其中:股票投资 | 205,171,327.44 | 645,737,505.64 | 813,127,096.12 | 813,127,096.12 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,944,268,661.60 | 2,829,635,440.60 | 5,548,715,604.80 | 5,548,715,604.80 |
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 | 75,000,000.00 | 1,820,000,000.00 | 326,000,519.00 | 326,000,519.00 |
应收证券清算款 | 0.00 | 2,655,593.81 | 3,960,919.42 | 3,960,919.42 |
应收利息 | 32,057,152.44 | 65,590,852.21 | 132,741,989.65 | 132,741,989.65 |
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 | 2,262,258,869.64 | 5,386,333,596.64 | 7,385,016,892.95 | 7,385,016,892.95 |
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 | 19,000,000.00 | 19,000,000.00 |
应付证券清算款 | 8,600.00 | 14,403,773.50 | 58,052,648.67 | 58,052,648.67 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 2,314,454.10 | 5,334,280.57 | 7,448,493.95 | 7,448,493.95 |
应付托管费 | 385,742.37 | 889,046.77 | 1,241,415.65 | 1,241,415.65 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 155546.21 | 346736.7 | 432538.38 | 432538.38 |
应交税费 | 59,336.53 | 186,061.17 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 23,912.16 | 23,912.16 |
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 | 410,000.00 | 218,191.88 | 440,000.00 | 440,000.00 |
负债合计 | 3,333,679.21 | 21,378,090.59 | 86,639,008.81 | 86,639,008.81 |
所有者权益 | ||||
实收基金 | 656,842,774.93 | 1,538,384,068.83 | 2,094,869,154.04 | 2,094,869,154.04 |
未分配利润 | 1,602,082,415.50 | 3,826,571,437.22 | 5,203,508,730.10 | 5,203,508,730.10 |
所有者权益合计 | 2,258,925,190.43 | 5,364,955,506.05 | 7,298,377,884.14 | 7,298,377,884.14 |
负债和所有者权益总计 | 2,262,258,869.64 | 5,386,333,596.64 | 7,385,016,892.95 | 7,385,016,892.95 |