2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 5,902,781,037.17 | 45,743,243,126.28 | 45,743,243,126.28 | 20,552,441,683.32 |
结算备付金 | 139,909,090.91 | 0.00 | 0.00 | 0.00 |
存出保证金 | 410,987.64 | 2,532,175.67 | 2,532,175.67 | 4,709.38 |
交易性金融资产 | 3,250,582,062.33 | 5,053,333,681.81 | 5,053,333,681.81 | 11,220,468,540.60 |
其中:股票投资 | 3,250,582,062.33 | 5,053,333,681.81 | 5,053,333,681.81 | 11,210,089,726.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 10,378,814.60 |
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 | 6,020,000,000.00 | 2,587,713,881.60 | 2,587,713,881.60 | 20,999,366,077.75 |
应收证券清算款 | 0.00 | 1,001,644,345.81 | 1,001,644,345.81 | 0.00 |
应收利息 | 6,116,099.85 | 55,081,112.69 | 55,081,112.69 | 36,060,068.34 |
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 | 15,319,799,277.90 | 54,443,548,323.86 | 54,443,548,323.86 | 52,808,341,079.39 |
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 | 634,726.47 | 1,057,018.38 | 1,057,018.38 | 672,556.48 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 26251.58 | 26251.58 | 43337.75 |
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 | 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 | 150,000.00 | 150,000.00 | 74,383.76 |
负债合计 | 709,110.23 | 1,233,269.96 | 1,233,269.96 | 790,277.99 |
所有者权益 | ||||
实收基金 | 12,010,000,000.00 | 40,010,000,000.00 | 40,010,000,000.00 | 40,010,000,000.00 |
未分配利润 | 3,309,090,167.67 | 14,432,315,053.90 | 14,432,315,053.90 | 12,797,550,801.40 |
所有者权益合计 | 15,319,090,167.67 | 54,442,315,053.90 | 54,442,315,053.90 | 52,807,550,801.40 |
负债和所有者权益总计 | 15,319,799,277.90 | 54,443,548,323.86 | 54,443,548,323.86 | 52,808,341,079.39 |