2020-07-27 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 65,351,178.78 | 1,526,587,996.05 | 4,970,433,608.12 | 3,852,460,686.80 |
结算备付金 | 0.00 | 4,666,666.67 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 0.00 | 4,034,217,422.07 | 9,855,685,277.30 | 12,437,932,399.35 |
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 | 0.00 | 4,034,217,422.07 | 9,768,448,819.50 | 12,139,158,390.24 |
资产支持证券投资 | 0.00 | 0.00 | 87,236,457.80 | 298,774,009.11 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 1,980,060,930.09 | 0.00 | 662,001,833.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 31,324.39 | 19,389,519.71 | 43,447,185.58 | 81,474,556.32 |
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 | 39,025.22 | 0.00 | 700.00 |
资产总计 | 65,382,503.17 | 7,564,961,559.81 | 14,869,566,071.00 | 17,033,870,175.47 |
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 | 382,089,318.90 | 689,379,135.31 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 43,238.96 | 0.00 | 54.52 |
应付管理人报酬 | 796,687.77 | 2,221,011.27 | 2,462,633.79 | 3,010,640.93 |
应付托管费 | 324,702.20 | 888,404.49 | 985,053.51 | 1,204,256.36 |
应付销售服务费 | 41,085.78 | 112,842.67 | 125,218.96 | 152,825.83 |
应付交易费用 | 19228.16 | 133321.09 | 94032.25 | 88441.17 |
应交税费 | 139,387.30 | 352,434.82 | 189,831.38 | 396,161.74 |
应付利息 | 0.00 | 0.00 | 41,318.13 | 83,108.25 |
应付利润 | 598.65 | 351,387.68 | 14,547,846.07 | 18,654,303.43 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 143,357.56 | 135,026.92 | 289,745.32 | 147,943.76 |
负债合计 | 1,465,047.42 | 4,237,667.90 | 400,824,998.31 | 713,116,871.30 |
所有者权益 | ||||
实收基金 | 63,917,455.75 | 7,560,723,891.91 | 14,468,741,072.69 | 16,320,753,304.17 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 63,917,455.75 | 7,560,723,891.91 | 14,468,741,072.69 | 16,320,753,304.17 |
负债和所有者权益总计 | 65,382,503.17 | 7,564,961,559.81 | 14,869,566,071.00 | 17,033,870,175.47 |