| 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
| 资产 | ||||
| 银行存款 | 2,400,500,971.88 | 2,943,887,444.70 | 600,929,113.67 | 105,136,961.00 |
| 结算备付金 | 4,090,036.54 | 23,259,090.91 | 14,545,454.55 | 11,769,710.60 |
| 存出保证金 | 11,490.82 | 0.00 | 0.00 | 0.00 |
| 交易性金融资产 | 6,196,668,163.48 | 8,549,242,608.58 | 4,895,465,014.51 | 3,802,997,304.57 |
| 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 | 6,196,668,163.48 | 8,549,242,608.58 | 4,895,465,014.51 | 3,802,997,304.57 |
| 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 | 2,899,888,814.82 | 634,900,812.35 | 120,000,000.00 | 507,896,321.84 |
| 应收证券清算款 | 10,116,751.23 | 0.00 | 44,383.56 | 0.00 |
| 应收利息 | 27,373,398.25 | 24,812,995.17 | 14,400,625.31 | 5,953,979.28 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 2,439,279.50 | 15,350.00 | 47,609,591.38 | 2,300.00 |
| 递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他资产 | 574.78 | 574.78 | 574.78 | 574.78 |
| 资产总计 | 11,541,089,481.30 | 12,176,118,876.49 | 5,692,994,757.76 | 4,433,757,152.07 |
| 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 | 1,627,009,666.49 | 985,175,567.23 | 494,199,052.70 | 0.00 |
| 应付证券清算款 | 0.00 | 11,506.87 | 0.00 | 0.00 |
| 应付赎回款 | 229,960.16 | 0.00 | 30.06 | 0.00 |
| 应付管理人报酬 | 1,273,706.57 | 1,025,638.97 | 678,702.96 | 1,293,208.61 |
| 应付托管费 | 454,895.24 | 366,299.61 | 242,393.90 | 461,860.23 |
| 应付销售服务费 | 224,254.88 | 284,458.42 | 154,034.32 | 118,817.20 |
| 应付交易费用 | 68788.01 | 68819.14 | 50607.18 | 147619.46 |
| 应交税费 | 47,559.54 | 63,223.09 | 102,243.82 | 0.00 |
| 应付利息 | 278,602.81 | 674,969.27 | 90,757.72 | 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 | 145,826.89 | 420,000.00 | 235,135.04 | 464,000.00 |
| 负债合计 | 1,629,733,260.59 | 988,090,482.60 | 495,752,957.70 | 2,485,505.50 |
| 所有者权益 | ||||
| 实收基金 | 9,911,356,220.71 | 11,188,028,393.89 | 5,197,241,800.06 | 4,431,271,646.57 |
| 未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
| 所有者权益合计 | 9,911,356,220.71 | 11,188,028,393.89 | 5,197,241,800.06 | 4,431,271,646.57 |
| 负债和所有者权益总计 | 11,541,089,481.30 | 12,176,118,876.49 | 5,692,994,757.76 | 4,433,757,152.07 |
基本资料
