2020-08-18 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 2,533,226.53 | 3,394,013,466.64 | 10,941,253,184.58 | 15,852,196,779.77 |
结算备付金 | 170,130,434.78 | 73,333,333.33 | 14,288,095.24 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 16,240,664,568.89 | 11,743,830,730.10 | 15,547,098,149.83 | 11,106,990,313.44 |
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 | 16,240,664,568.89 | 11,743,830,730.10 | 15,547,098,149.83 | 11,106,990,313.44 |
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 | 0.00 | 7,872,482,384.29 | 900,000,000.00 | 1,846,289,759.43 |
应收证券清算款 | 0.00 | 99,923.77 | 494,193,153.45 | 20,149,500.00 |
应收利息 | 16,722,105.17 | 41,427,483.72 | 102,850,455.62 | 168,850,685.92 |
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 | 16,430,050,335.37 | 23,125,187,321.85 | 27,999,683,038.72 | 28,994,477,038.56 |
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 | 4,239,978,440.02 | 0.00 | 2,654,895,797.56 | 0.00 |
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 | 1,042,010.15 | 2,985,484.67 | 3,436,439.36 | 3,655,370.65 |
应付托管费 | 347,336.72 | 995,161.56 | 1,145,479.76 | 1,218,456.88 |
应付销售服务费 | 96,652.74 | 252,970.20 | 295,348.35 | 326,794.03 |
应付交易费用 | 126799.53 | 57867.32 | 179529.86 | 88998.61 |
应交税费 | 0.00 | 84,611.97 | 80,840.35 | 72,817.43 |
应付利息 | 271,531.41 | 0.00 | 486,980.67 | 0.00 |
应付利润 | 0.00 | 16,052,266.60 | 31,505,753.26 | 40,122,159.35 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 112,247.80 | 111,835.36 | 259,300.00 | 274,286.09 |
负债合计 | 4,241,975,018.37 | 20,540,197.68 | 2,692,285,469.17 | 45,758,883.04 |
所有者权益 | ||||
实收基金 | 12,188,075,317.00 | 23,104,647,124.17 | 25,307,397,569.55 | 28,948,718,155.52 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 12,188,075,317.00 | 23,104,647,124.17 | 25,307,397,569.55 | 28,948,718,155.52 |
负债和所有者权益总计 | 16,430,050,335.37 | 23,125,187,321.85 | 27,999,683,038.72 | 28,994,477,038.56 |