2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 1,515,328.64 | 3,058,409.66 | 2,286,672.63 | 6,724,683.20 |
结算备付金 | 49,337,520.87 | 30,415,472.80 | 7,858,621.79 | 6,206,412.32 |
存出保证金 | 95,525.04 | 110,898.03 | 60,230.76 | 122,048.59 |
交易性金融资产 | 2,493,825,000.00 | 3,608,659,500.00 | 4,085,141,030.00 | 4,232,372,057.50 |
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 | 2,493,825,000.00 | 3,608,659,500.00 | 4,085,141,030.00 | 4,232,372,057.50 |
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 | 431,521,807.28 | 0.00 | 170,000,375.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 960,000.00 |
应收利息 | 48,214,865.06 | 64,676,395.38 | 76,733,532.86 | 74,571,336.13 |
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 | 3,024,510,046.89 | 3,706,920,675.87 | 4,342,080,463.04 | 4,320,956,537.74 |
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 | 647,519,484.98 | 1,249,939,020.42 | 1,250,078,598.28 |
应付证券清算款 | 0.00 | 1,084,348.29 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,529,867.39 | 1,504,920.23 | 1,570,223.41 | 1,520,883.36 |
应付托管费 | 254,977.92 | 250,820.04 | 261,703.87 | 253,480.55 |
应付销售服务费 | 10.54 | 10.21 | 11.47 | 11.09 |
应付交易费用 | 32469.85 | 34258.84 | 29053.41 | 39316.05 |
应交税费 | 41,525.15 | 241,712.18 | 374,896.32 | 382,965.69 |
应付利息 | 0.00 | 11,065.99 | 230,845.05 | 2,059,298.47 |
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 | 264,000.00 | 203,303.04 | 364,000.00 | 432,994.20 |
负债合计 | 2,122,850.85 | 650,849,923.80 | 1,252,769,753.95 | 1,254,767,547.69 |
所有者权益 | ||||
实收基金 | 3,000,029,854.28 | 3,000,029,803.36 | 3,000,031,840.84 | 3,000,031,809.20 |
未分配利润 | 22,357,341.76 | 56,040,948.71 | 89,278,868.25 | 66,157,180.85 |
所有者权益合计 | 3,022,387,196.04 | 3,056,070,752.07 | 3,089,310,709.09 | 3,066,188,990.05 |
负债和所有者权益总计 | 3,024,510,046.89 | 3,706,920,675.87 | 4,342,080,463.04 | 4,320,956,537.74 |