- 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 |
--- |
29,967,247.73 |
50,036,293.26 |
47,070,309.37 |
结算备付金 |
360.65 |
358.81 |
574,514.60 |
24,515,714.90 |
存出保证金 |
--- |
--- |
--- |
--- |
交易性金融资产 |
45,094,925.63 |
62,184,329.58 |
133,062,833.61 |
143,075,253.82 |
其中:股票投资 |
45,094,925.63 |
62,184,214.61 |
133,062,833.61 |
143,075,253.82 |
其中:基金投资 |
--- |
--- |
--- |
--- |
其中:债券投资 |
--- |
114.97 |
--- |
--- |
其中:资产支持证券投资 |
--- |
--- |
--- |
--- |
衍生金融资产 |
--- |
--- |
--- |
--- |
买入返售金融资产 |
--- |
--- |
--- |
--- |
应收证券清算款 |
--- |
--- |
7,598,572.72 |
1,749,000.18 |
应收利息 |
--- |
--- |
--- |
--- |
应收股利 |
--- |
552,078.19 |
--- |
1,144,397.30 |
应收申购款 |
148.45 |
148.45 |
345.49 |
2,122.67 |
递延所得税资产 |
--- |
--- |
--- |
--- |
其他资产 |
--- |
--- |
--- |
--- |
资产总计 |
61,485,466.20 |
92,704,162.76 |
191,272,559.68 |
217,556,798.24 |
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 |
--- |
--- |
--- |
--- |
应付证券清算款 |
349,463.51 |
--- |
--- |
--- |
应付赎回款 |
57,821.54 |
18,508.84 |
--- |
--- |
应付管理人报酬 |
72,419.13 |
118,274.70 |
245,495.83 |
258,947.61 |
应付托管费 |
12,069.84 |
19,712.45 |
40,915.97 |
43,157.93 |
应付销售服务费 |
3,890.35 |
4,605.39 |
8,182.77 |
8,637.13 |
应付税费 |
--- |
--- |
--- |
--- |
应付利息 |
--- |
--- |
--- |
--- |
应收利润 |
--- |
--- |
--- |
--- |
递延所得税负债 |
--- |
--- |
--- |
--- |
其他负债 |
125,000.00 |
131,822.86 |
120,000.00 |
47,843.52 |
负债合计 |
620,664.37 |
292,924.24 |
414,594.57 |
358,586.19 |
所有者权益: |
||||
实收基金 |
67,756,753.91 |
100,982,696.26 |
203,381,636.99 |
203,197,185.99 |
所有者权益合计 |
60,864,801.83 |
92,411,238.52 |
190,857,965.11 |
217,198,212.05 |
负债和所有者权益合计 |
61,485,466.20 |
92,704,162.76 |
191,272,559.68 |
217,556,798.24 |
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