2018-06-30 | 2017-12-31 | 2017-12-31 | 2017-06-30 | |
资产 | ||||
银行存款 | 6,976,573,624.19 | 7,057,612,530.62 | 7,057,612,530.62 | 6,014,012,536.71 |
结算备付金 | 116,363,636.36 | 18,181,818.18 | 18,181,818.18 | 0.00 |
存出保证金 | 691,655.71 | 4,445,126.11 | 4,445,126.11 | 34.19 |
交易性金融资产 | 2,606,485,567.48 | 4,065,340,899.20 | 4,065,340,899.20 | 9,197,591,397.35 |
其中:股票投资 | 2,606,485,567.48 | 4,065,340,899.20 | 4,065,340,899.20 | 9,169,113,224.55 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 28,478,172.80 |
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 | 6,400,000,000.00 | 43,234,581,704.71 | 43,234,581,704.71 | 35,459,466,485.95 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 7,383,467.79 | 73,833,956.71 | 73,833,956.71 | 46,182,062.21 |
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 | 16,107,497,951.53 | 54,453,996,035.53 | 54,453,996,035.53 | 50,717,252,516.41 |
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 | 665,760.75 | 613,913.26 | 613,913.26 | 647,230.09 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1580.03 | 130726.01 | 130726.01 | 140574.76 |
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 | 49,590.38 | 50,000.00 | 50,000.00 | 49,590.38 |
负债合计 | 716,931.16 | 794,639.27 | 794,639.27 | 837,395.23 |
所有者权益 | ||||
实收基金 | 12,010,009,500.00 | 40,010,009,500.00 | 40,010,009,500.00 | 40,010,009,500.00 |
未分配利润 | 4,096,771,520.37 | 14,443,191,896.26 | 14,443,191,896.26 | 10,706,405,621.18 |
所有者权益合计 | 16,106,781,020.37 | 54,453,201,396.26 | 54,453,201,396.26 | 50,716,415,121.18 |
负债和所有者权益总计 | 16,107,497,951.53 | 54,453,996,035.53 | 54,453,996,035.53 | 50,717,252,516.41 |