2017-07-26 | 2017-06-30 | 2016-12-31 | 2016-12-31 | |
资产 | ||||
银行存款 | 27,699,830.76 | 21,349,619.39 | 9,547,444.58 | 9,547,444.58 |
结算备付金 | 49,863,562.56 | 35,839,743.69 | 7,175,366.35 | 7,175,366.35 |
存出保证金 | 566,659.42 | 642,697.95 | 864,091.70 | 864,091.70 |
交易性金融资产 | 2,436,795,366.25 | 2,521,938,514.55 | 2,967,112,473.57 | 2,967,112,473.57 |
其中:股票投资 | 1,592,029,498.85 | 1,731,832,887.85 | 2,183,505,978.57 | 2,183,505,978.57 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 844,765,867.40 | 790,105,626.70 | 783,606,495.00 | 783,606,495.00 |
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 | 540,000,000.00 | 510,000,000.00 | 95,000,000.00 | 95,000,000.00 |
应收证券清算款 | 5,226,190.48 | 5,510,277.67 | 7,848,594.19 | 7,848,594.19 |
应收利息 | 17,642,246.23 | 12,886,796.47 | 21,133,500.49 | 21,133,500.49 |
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 | 3,077,793,855.70 | 3,108,167,649.72 | 3,108,681,470.88 | 3,108,681,470.88 |
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 | 0.00 | 0.00 |
应付证券清算款 | 26,012,928.33 | 12,729,739.90 | 17,131,857.91 | 17,131,857.91 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 3,272,829.23 | 3,707,871.91 | 3,991,781.54 | 3,991,781.54 |
应付托管费 | 545,471.55 | 617,978.65 | 665,296.94 | 665,296.94 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 737858.24 | 1942736.92 | 3391670.36 | 3391670.36 |
应交税费 | 2,143,158.46 | 2,143,158.46 | 2,143,158.46 | 2,143,158.46 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2,111,847.16 | 2,078,107.06 | 2,150,000.00 | 2,150,000.00 |
负债合计 | 34,824,092.97 | 23,219,592.90 | 29,473,765.21 | 29,473,765.21 |
所有者权益 | ||||
实收基金 | 3,000,000,000.00 | 3,000,000,000.00 | 3,000,000,000.00 | 3,000,000,000.00 |
未分配利润 | 42,969,762.73 | 84,948,056.82 | 79,207,705.67 | 79,207,705.67 |
所有者权益合计 | 3,042,969,762.73 | 3,084,948,056.82 | 3,079,207,705.67 | 3,079,207,705.67 |
负债和所有者权益总计 | 3,077,793,855.70 | 3,108,167,649.72 | 3,108,681,470.88 | 3,108,681,470.88 |