2020-06-15 | 2020-06-15 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 21,576,258.16 | 21,576,258.16 | 4,607,469,378.51 | 1,880,545,121.36 |
结算备付金 | 3,343,022.22 | 3,343,022.22 | 1,897,880.96 | 14,712,496.00 |
存出保证金 | 2,211.07 | 2,211.07 | 1,339.14 | 0.36 |
交易性金融资产 | 160,012,493.49 | 160,012,493.49 | 7,875,378,443.12 | 14,447,580,822.95 |
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 | 160,012,493.49 | 160,012,493.49 | 7,875,378,443.12 | 14,295,420,424.57 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 152,160,398.38 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 106,400,253.20 | 106,400,253.20 | 2,342,547,593.81 | 3,569,555,343.94 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 61,841,183.48 |
应收利息 | 2,028,524.17 | 2,028,524.17 | 32,987,092.13 | 112,259,870.40 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 7,935,720.97 |
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 | 293,362,762.31 | 293,362,762.31 | 14,860,281,727.67 | 20,094,430,559.46 |
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 | 300,018,349.97 | 1,734,502,732.75 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 166,494,649.33 |
应付赎回款 | 4,285,861.22 | 4,285,861.22 | 0.00 | 0.00 |
应付管理人报酬 | 158,284.58 | 158,284.58 | 3,408,252.36 | 4,065,513.38 |
应付托管费 | 46,899.14 | 46,899.14 | 1,009,852.57 | 1,204,596.57 |
应付销售服务费 | 42,890.75 | 42,890.75 | 245,680.10 | 353,501.30 |
应付交易费用 | 51468.97 | 51468.97 | 149831.15 | 72794.55 |
应交税费 | 12,992.97 | 12,992.97 | 241,698.92 | 400,985.77 |
应付利息 | 0.00 | 0.00 | 138,648.12 | 362,509.74 |
应付利润 | 0.00 | 0.00 | 14,611,565.48 | 9,553,159.78 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 140,089.65 | 140,089.65 | 299,000.00 | 153,217.97 |
负债合计 | 4,738,487.28 | 4,738,487.28 | 320,122,878.67 | 1,917,163,661.14 |
所有者权益 | ||||
实收基金 | 288,624,275.03 | 288,624,275.03 | 14,540,158,849.00 | 18,177,266,898.32 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 288,624,275.03 | 288,624,275.03 | 14,540,158,849.00 | 18,177,266,898.32 |
负债和所有者权益总计 | 293,362,762.31 | 293,362,762.31 | 14,860,281,727.67 | 20,094,430,559.46 |