2020-03-08 | 2020-03-08 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 500,520,340.93 | 500,520,340.93 | 2,501,154,785.94 | 6,500,755,543.73 |
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 | 7,695,852,120.06 | 7,695,852,120.06 | 16,794,870,756.34 | 28,754,546,054.94 |
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 | 7,691,582,120.06 | 7,691,582,120.06 | 16,766,730,756.34 | 28,754,546,054.94 |
资产支持证券投资 | 4,270,000.00 | 4,270,000.00 | 28,140,000.00 | 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 | 648,201,492.30 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 10,855,713.16 | 10,855,713.16 | 20,601,842.08 | 47,650,350.84 |
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 | 8,207,228,174.15 | 8,207,228,174.15 | 19,316,627,384.36 | 35,951,153,441.81 |
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 | 1,173,148,653.42 | 1,173,148,653.42 | 1,698,096,852.84 | 5,020,791,755.81 |
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 | 385,090.00 | 385,090.00 | 5,572,229.63 | 6,409,844.51 |
应付托管费 | 123,228.80 | 123,228.80 | 1,783,113.47 | 2,051,150.23 |
应付销售服务费 | 16,688.02 | 16,688.02 | 241,653.21 | 283,335.65 |
应付交易费用 | 130026.68 | 130026.68 | 298377.13 | 227722.88 |
应交税费 | 68.91 | 68.91 | 3,051.48 | 0.00 |
应付利息 | 149,592.49 | 149,592.49 | 528,108.73 | 1,662,227.86 |
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 | 338,747.24 | 338,747.24 | 289,000.00 | 141,167.55 |
负债合计 | 1,174,292,095.56 | 1,174,292,095.56 | 1,706,812,386.49 | 5,031,567,204.49 |
所有者权益 | ||||
实收基金 | 7,032,936,078.59 | 7,032,936,078.59 | 17,609,814,997.87 | 30,919,586,237.32 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 7,032,936,078.59 | 7,032,936,078.59 | 17,609,814,997.87 | 30,919,586,237.32 |
负债和所有者权益总计 | 8,207,228,174.15 | 8,207,228,174.15 | 19,316,627,384.36 | 35,951,153,441.81 |