2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 1,100,590.34 | 350,749,755.12 | 350,749,755.12 | 3,039,820,716.19 |
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 | 89,852,754.66 | 0.00 | 0.00 | 0.00 |
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 | 89,852,754.66 | 0.00 | 0.00 | 0.00 |
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 | 58,938,328.41 | 229,470,784.21 | 229,470,784.21 | 1,969,834,119.75 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 369,250.59 | 1,648,311.38 | 1,648,311.38 | 6,699,991.88 |
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 | 150,260,924.00 | 581,868,850.71 | 581,868,850.71 | 5,016,354,827.82 |
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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付托管费 | 1,906.96 | 14,106.12 | 14,106.12 | 63,455.31 |
应付销售服务费 | 8,860.03 | 51,054.62 | 51,054.62 | 163,062.47 |
应付交易费用 | 1153.41 | 784.21 | 784.21 | 4119.75 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 182,018.22 | 1,572,471.48 | 1,572,471.48 | 6,472,333.61 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 250.00 | 10,000.00 | 10,000.00 | 270.00 |
负债合计 | 194,188.62 | 1,648,416.43 | 1,648,416.43 | 6,703,241.14 |
所有者权益 | ||||
实收基金 | 150,066,735.38 | 580,220,434.28 | 580,220,434.28 | 5,009,651,586.68 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 150,066,735.38 | 580,220,434.28 | 580,220,434.28 | 5,009,651,586.68 |
负债和所有者权益总计 | 150,260,924.00 | 581,868,850.71 | 581,868,850.71 | 5,016,354,827.82 |