2018-09-19 | 2018-06-30 | 2017-12-31 | 2017-12-31 | |
资产 | ||||
银行存款 | 892,537,613.34 | 15,944,940.47 | 262,807,430.37 | 262,807,430.37 |
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 | 0.00 | 4,141,874,493.49 | 3,244,117,378.94 | 3,244,117,378.94 |
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 | 4,141,874,493.49 | 3,244,117,378.94 | 3,244,117,378.94 |
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 | 3,697,502,888.75 | 1,132,185,138.28 | 1,497,707,086.56 | 1,497,707,086.56 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 292,717.74 | 1,205,774.50 | 2,361,521.01 | 2,361,521.01 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 4,590,333,219.83 | 5,291,210,346.74 | 5,006,993,416.88 | 5,006,993,416.88 |
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 | 737,098,414.35 | 1,150,197,514.70 | 1,150,197,514.70 |
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 | 2,721,070.26 | 4,969,252.18 | 4,832,988.24 | 4,832,988.24 |
应付托管费 | 806,243.22 | 1,472,371.31 | 1,431,996.57 | 1,431,996.57 |
应付销售服务费 | 110,333.34 | 195,285.00 | 246,569.70 | 246,569.70 |
应付交易费用 | 14666.86 | 56035.78 | 121199.25 | 121199.25 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 530,511.73 | 1,680,968.59 | 1,680,968.59 |
应付利润 | 45,241,085.23 | 5,476,494.27 | 5,186,470.61 | 5,186,470.61 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 101,157.60 | 73,318.80 | 114,000.00 | 114,000.00 |
负债合计 | 48,994,556.51 | 749,871,683.42 | 1,163,811,707.66 | 1,163,811,707.66 |
所有者权益 | ||||
实收基金 | 4,541,338,663.32 | 4,541,338,663.32 | 3,843,181,709.22 | 3,843,181,709.22 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 4,541,338,663.32 | 4,541,338,663.32 | 3,843,181,709.22 | 3,843,181,709.22 |
负债和所有者权益总计 | 4,590,333,219.83 | 5,291,210,346.74 | 5,006,993,416.88 | 5,006,993,416.88 |