2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 2,082,688,031.49 | 4,383,842,781.78 | 1,702,720,149.65 | 4,704,328,687.13 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 7,432,140,328.84 | 8,009,029,621.84 | 13,550,586,106.87 | 12,469,652,474.10 |
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 | 7,432,140,328.84 | 8,009,029,621.84 | 13,550,586,106.87 | 12,469,652,474.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 9,902,078.84 | 41,605,855.95 | 22,876,890.24 | 47,927,324.89 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 71,606.18 | 22,145.38 | 68,005.00 | 35,005.00 |
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 | 9,524,802,045.35 | 12,434,500,404.95 | 15,276,251,151.76 | 17,221,943,491.12 |
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 | 2,243,073,558.44 | 3,032,549,931.16 | 3,346,099,126.89 | 4,025,651,281.51 |
应付证券清算款 | 199,921,857.53 | 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 | 2,030,018.10 | 2,228,044.90 | 2,844,986.29 | 2,969,308.11 |
应付托管费 | 601,486.84 | 660,161.43 | 842,958.92 | 879,794.96 |
应付销售服务费 | 79,914.05 | 87,659.20 | 110,861.55 | 115,653.30 |
应付交易费用 | 132840.44 | 82785.37 | 192458.89 | 173377.36 |
应交税费 | 0.00 | 114.44 | 0.00 | 3,007.77 |
应付利息 | 314,722.66 | 1,344,328.05 | 1,044,131.70 | 3,102,317.50 |
应付利润 | 493,297.49 | 3,029,868.78 | 5,550,397.85 | 6,246,087.59 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 118,299.90 | 229,000.00 | 117,302.27 | 409,000.00 |
负债合计 | 2,446,765,995.45 | 3,040,211,893.33 | 3,356,802,224.36 | 4,039,549,828.10 |
所有者权益 | ||||
实收基金 | 7,078,036,049.90 | 9,394,288,511.62 | 11,919,448,927.40 | 13,182,393,663.02 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 7,078,036,049.90 | 9,394,288,511.62 | 11,919,448,927.40 | 13,182,393,663.02 |
负债和所有者权益总计 | 9,524,802,045.35 | 12,434,500,404.95 | 15,276,251,151.76 | 17,221,943,491.12 |