2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
资产 | ||||
银行存款 | 1,204,160,400.76 | 2,406,769,515.14 | 1,755,560,279.69 | 1,204,852,946.08 |
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 | 9,537,422,505.53 | 7,410,023,036.50 | 9,490,321,419.51 | 2,306,930,988.31 |
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 | 9,151,422,505.53 | 7,039,023,036.50 | 9,490,321,419.51 | 2,306,930,988.31 |
资产支持证券投资 | 386,000,000.00 | 371,000,000.00 | 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 | 1,463,278,899.91 | 985,982,118.97 | 0.00 |
应收证券清算款 | 0.00 | 1,149,732,374.38 | 0.00 | 0.00 |
应收利息 | 29,544,852.45 | 27,740,157.32 | 29,609,769.56 | 9,690,047.60 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 1,006,000.00 | 204,623.93 |
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 | 10,771,127,758.74 | 12,457,543,983.25 | 12,262,479,587.73 | 3,521,678,605.92 |
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 | 1,017,030,431.48 | 1,354,226,688.65 | 946,918,906.04 | 398,719,160.52 |
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 | 2,162,543.56 | 2,639,570.28 | 2,020,043.62 | 657,901.21 |
应付托管费 | 640,753.61 | 782,094.89 | 598,531.41 | 194,933.67 |
应付销售服务费 | 95,389.53 | 120,571.55 | 95,388.95 | 42,171.15 |
应付交易费用 | 110876.29 | 102233.8 | 124443.43 | 46459.19 |
应交税费 | 41,841.10 | 35,333.68 | 0.00 | 0.00 |
应付利息 | 257,339.86 | 1,319,553.83 | 179,432.50 | 308,833.68 |
应付利润 | 5,493,627.03 | 8,101,032.50 | 7,184,389.89 | 3,849,828.94 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 107,587.02 | 79,000.00 | 80,607.22 | 139,000.00 |
负债合计 | 1,025,940,389.48 | 1,367,406,079.18 | 957,201,743.06 | 403,958,288.36 |
所有者权益 | ||||
实收基金 | 9,745,187,369.26 | 11,090,137,904.07 | 11,305,277,844.67 | 3,117,720,317.56 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 9,745,187,369.26 | 11,090,137,904.07 | 11,305,277,844.67 | 3,117,720,317.56 |
负债和所有者权益总计 | 10,771,127,758.74 | 12,457,543,983.25 | 12,262,479,587.73 | 3,521,678,605.92 |