2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 1,511,345,984.35 | 4,050,059,991.96 | 4,050,059,991.96 | 2,840,730,553.67 |
结算备付金 | 0.00 | 537,377,727.27 | 537,377,727.27 | 0.00 |
存出保证金 | 4,923,948.88 | 8,673,986.19 | 8,673,986.19 | 1,540.92 |
交易性金融资产 | 10,175,225,662.02 | 17,898,429,574.91 | 17,898,429,574.91 | 30,463,946,705.05 |
其中:股票投资 | 10,173,949,921.86 | 17,897,027,759.87 | 17,897,027,759.87 | 30,463,946,705.05 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,275,740.16 | 1,401,815.04 | 1,401,815.04 | 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 | 0.00 | 21,460,000,000.00 | 21,460,000,000.00 | 8,700,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 751,626.25 | 38,155,822.96 | 38,155,822.96 | 5,263,256.10 |
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 | 11,692,247,221.50 | 43,992,697,103.29 | 43,992,697,103.29 | 42,009,942,055.74 |
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 | 507,160.93 | 1,452,545.84 | 1,452,545.84 | 1,343,463.09 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 7.91 | 0.00 | 0.00 | 0.00 |
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 | 74,383.76 | 100,000.00 | 100,000.00 | 74,383.76 |
负债合计 | 581,552.60 | 1,552,545.84 | 1,552,545.84 | 1,417,846.85 |
所有者权益 | ||||
实收基金 | 12,010,268,317.03 | 40,010,863,346.73 | 40,010,863,346.73 | 40,010,876,218.02 |
未分配利润 | -318,602,648.13 | 3,980,281,210.72 | 3,980,281,210.72 | 1,997,647,990.87 |
所有者权益合计 | 11,691,665,668.90 | 43,991,144,557.45 | 43,991,144,557.45 | 42,008,524,208.89 |
负债和所有者权益总计 | 11,692,247,221.50 | 43,992,697,103.29 | 43,992,697,103.29 | 42,009,942,055.74 |