2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 1,154,064,937.61 | 36,691,490,222.63 | 36,691,490,222.63 | 2,924,227,915.91 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 826,380.26 | 2,953,491.33 | 2,953,491.33 | 52,653.33 |
交易性金融资产 | 8,436,878,263.52 | 12,596,102,202.48 | 12,596,102,202.48 | 21,305,981,319.85 |
其中:股票投资 | 8,432,858,282.72 | 12,591,940,167.28 | 12,591,940,167.28 | 21,305,981,319.85 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 4,019,980.80 | 4,162,035.20 | 4,162,035.20 | 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 | 5,400,000,000.00 | 2,671,434,207.17 | 2,671,434,207.17 | 23,787,185,126.42 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 1,934,646.21 | 56,776,564.26 | 56,776,564.26 | 9,983,350.49 |
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 | 14,993,704,227.60 | 52,018,756,687.87 | 52,018,756,687.87 | 48,027,430,366.00 |
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 | 98,111,254.03 | 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 | 628,628.24 | 1,085,613.42 | 1,085,613.42 | 1,196,697.18 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 109894.82 | 36610.8 | 36610.8 | 111903.03 |
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 | 98,924,160.85 | 1,272,224.22 | 1,272,224.22 | 1,382,983.97 |
所有者权益 | ||||
实收基金 | 12,010,014,427.67 | 40,010,014,427.67 | 40,010,014,427.67 | 40,010,014,427.67 |
未分配利润 | 2,884,765,639.08 | 12,007,470,035.98 | 12,007,470,035.98 | 8,016,032,954.36 |
所有者权益合计 | 14,894,780,066.75 | 52,017,484,463.65 | 52,017,484,463.65 | 48,026,047,382.03 |
负债和所有者权益总计 | 14,993,704,227.60 | 52,018,756,687.87 | 52,018,756,687.87 | 48,027,430,366.00 |