2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 1,279,914.56 | 1,813,114.11 | 1,138,038.22 | 829,045,684.68 |
结算备付金 | 25,120,555.56 | 4,087,631.51 | 0.00 | 0.00 |
存出保证金 | 0.00 | 6.45 | 0.00 | 0.00 |
交易性金融资产 | 888,062,562.30 | 1,497,638,919.57 | 2,538,439,740.43 | 3,932,191,994.42 |
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 | 888,062,562.30 | 1,497,638,919.57 | 2,538,439,740.43 | 3,932,191,994.42 |
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 | 519,422,791.13 | 259,000,249.50 | 0.00 | 791,192,106.78 |
应收证券清算款 | 0.00 | 0.00 | 40,000,000.00 | 0.00 |
应收利息 | 3,804,050.16 | 2,335,805.41 | 8,620,231.94 | 28,892,125.01 |
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 | 10,308.54 | 0.00 | 0.00 | 0.00 |
资产总计 | 1,437,700,182.25 | 1,764,875,726.55 | 2,588,198,010.59 | 5,581,321,910.89 |
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 | 57,649,713.52 | 0.00 | 141,759,509.16 | 420,333,729.50 |
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 | 316,789.77 | 485,437.94 | 621,829.14 | 1,238,794.01 |
应付托管费 | 90,511.41 | 138,696.57 | 177,665.43 | 353,941.17 |
应付销售服务费 | 22,238.73 | 32,832.36 | 47,499.20 | 127,666.64 |
应付交易费用 | 43400.73 | 26051.45 | 37949.99 | 41163.97 |
应交税费 | 5,011.89 | 9,182.30 | 28,528.15 | 34,171.09 |
应付利息 | 4,738.36 | 0.00 | 60,548.38 | 407,373.45 |
应付利润 | 790,890.65 | 2,458,416.69 | 3,345,580.68 | 6,412,484.96 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 142,881.87 | 209,000.00 | 117,232.29 | 379,000.00 |
负债合计 | 59,066,176.93 | 3,359,617.31 | 146,196,342.42 | 429,328,324.79 |
所有者权益 | ||||
实收基金 | 1,378,634,005.32 | 1,761,516,109.24 | 2,442,001,668.17 | 5,151,993,586.10 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 1,378,634,005.32 | 1,761,516,109.24 | 2,442,001,668.17 | 5,151,993,586.10 |
负债和所有者权益总计 | 1,437,700,182.25 | 1,764,875,726.55 | 2,588,198,010.59 | 5,581,321,910.89 |