- 按报告期
- 按年度浏览
- (单位:元)
资产 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
---|---|---|---|---|
资产: |
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银行存款 |
--- |
203,040.58 |
1,739,107.43 |
1,321,810.93 |
结算备付金 |
6,803,637.19 |
4,160,342.95 |
4,442,301.05 |
7,703,605.08 |
存出保证金 |
--- |
3,100.39 |
--- |
--- |
交易性金融资产 |
1,290,379,587.10 |
1,333,229,831.19 |
1,421,470,915.93 |
1,350,912,326.09 |
其中:股票投资 |
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--- |
--- |
其中:基金投资 |
--- |
--- |
--- |
--- |
其中:债券投资 |
1,290,379,587.10 |
1,333,229,831.19 |
1,421,470,915.93 |
1,350,912,326.09 |
其中:资产支持证券投资 |
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--- |
--- |
--- |
衍生金融资产 |
--- |
--- |
--- |
--- |
买入返售金融资产 |
--- |
--- |
--- |
--- |
应收证券清算款 |
--- |
1,352,672.83 |
--- |
--- |
应收利息 |
--- |
--- |
--- |
--- |
应收股利 |
--- |
--- |
--- |
--- |
应收申购款 |
--- |
--- |
--- |
264,662.37 |
递延所得税资产 |
--- |
--- |
--- |
--- |
其他资产 |
--- |
--- |
--- |
--- |
资产总计 |
1,298,208,828.86 |
1,338,948,987.94 |
1,427,652,324.41 |
1,360,202,404.47 |
负债和所有者权益 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
---|---|---|---|---|
负债: |
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短期借款 |
--- |
--- |
--- |
--- |
交易性金融负债 |
--- |
--- |
--- |
--- |
衍生金融负债 |
--- |
--- |
--- |
--- |
卖出回购金融资产款 |
146,185,379.53 |
216,532,947.91 |
241,452,932.05 |
204,758,860.27 |
应付证券清算款 |
22,612.77 |
17,524.68 |
15,896.84 |
10,403.19 |
应付赎回款 |
1,456.29 |
37,777.95 |
174,178.10 |
252,464.14 |
应付管理人报酬 |
291,975.94 |
290,929.82 |
305,126.92 |
283,073.64 |
应付托管费 |
97,325.30 |
96,976.62 |
101,708.96 |
94,357.89 |
应付销售服务费 |
935.67 |
1,076.09 |
2,118.35 |
722.99 |
应付税费 |
123,430.83 |
152,617.06 |
154,223.75 |
180,320.74 |
应付利息 |
--- |
--- |
--- |
--- |
应收利润 |
--- |
--- |
--- |
--- |
递延所得税负债 |
--- |
--- |
--- |
--- |
其他负债 |
192,746.28 |
114,365.69 |
235,946.76 |
126,448.35 |
负债合计 |
146,915,862.61 |
217,244,215.82 |
242,442,131.73 |
205,706,651.21 |
所有者权益: |
||||
实收基金 |
286,983,319.47 |
288,824,517.24 |
294,529,107.03 |
286,650,188.83 |
所有者权益合计 |
1,151,292,966.25 |
1,121,704,772.12 |
1,185,210,192.68 |
1,154,495,753.26 |
负债和所有者权益合计 |
1,298,208,828.86 |
1,338,948,987.94 |
1,427,652,324.41 |
1,360,202,404.47 |
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