- 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: |
||||
银行存款 |
--- |
1,428,846.64 |
3,311,850.13 |
2,331,541.63 |
结算备付金 |
1,350,045.54 |
2,572,776.78 |
2,081,673.73 |
1,726,294.83 |
存出保证金 |
27,561.98 |
31,909.74 |
56,944.94 |
67,085.49 |
交易性金融资产 |
112,205,073.94 |
304,356,424.88 |
272,225,341.41 |
641,935,420.98 |
其中:股票投资 |
19,967,866.42 |
58,240,926.09 |
37,828,626.03 |
114,665,784.48 |
其中:基金投资 |
--- |
--- |
--- |
--- |
其中:债券投资 |
92,237,207.52 |
246,115,498.79 |
234,396,715.38 |
527,269,636.50 |
其中:资产支持证券投资 |
--- |
--- |
--- |
--- |
衍生金融资产 |
--- |
--- |
--- |
--- |
买入返售金融资产 |
--- |
--- |
-805.48 |
22,000,000.00 |
应收证券清算款 |
266,676.49 |
--- |
341,668.11 |
791,077.91 |
应收利息 |
--- |
--- |
--- |
--- |
应收股利 |
--- |
--- |
--- |
--- |
应收申购款 |
--- |
10.00 |
--- |
--- |
递延所得税资产 |
--- |
--- |
--- |
--- |
其他资产 |
--- |
--- |
--- |
--- |
资产总计 |
116,801,846.81 |
308,389,968.04 |
278,016,672.84 |
668,851,420.84 |
负债和所有者权益 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
---|---|---|---|---|
负债: |
||||
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 |
25,007,146.57 |
71,011,241.70 |
25,994,195.67 |
95,043,673.23 |
应付证券清算款 |
2,007,545.21 |
--- |
403,555.72 |
601,133.39 |
应付赎回款 |
465.31 |
1,890.55 |
443,258.91 |
19,458,386.50 |
应付管理人报酬 |
45,102.81 |
116,366.93 |
127,960.21 |
286,104.80 |
应付托管费 |
7,517.15 |
19,394.48 |
21,326.70 |
47,684.13 |
应付销售服务费 |
3,811.60 |
33,812.77 |
34,251.76 |
35,688.34 |
应付税费 |
490.07 |
2,143.54 |
3,618.40 |
19,261.65 |
应付利息 |
--- |
--- |
--- |
--- |
应收利润 |
--- |
--- |
--- |
--- |
递延所得税负债 |
--- |
--- |
--- |
--- |
其他负债 |
223,373.77 |
145,910.83 |
260,701.97 |
216,353.05 |
负债合计 |
27,295,452.49 |
71,330,760.80 |
27,288,869.34 |
115,708,285.09 |
所有者权益: |
||||
实收基金 |
83,767,034.34 |
211,139,183.50 |
228,837,847.11 |
464,570,857.93 |
所有者权益合计 |
89,506,394.32 |
237,059,207.24 |
250,727,803.50 |
553,143,135.75 |
负债和所有者权益合计 |
116,801,846.81 |
308,389,968.04 |
278,016,672.84 |
668,851,420.84 |
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