资产负债表

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资产 2023-12-31 2023-06-30 2022-12-31 2022-06-30
资产：
银行存款 --- 41,531,424.60 58,435,084.95 64,066,187.25
结算备付金 349,346.39 350,647.58 340,375.76 298,218.22
存出保证金 37,866.05 66,775.62 47,414.67 111,630.20
交易性金融资产 596,928,796.03 690,619,837.34 983,265,540.80 1,050,543,267.50
其中：股票投资 596,928,796.03 690,619,837.34 983,265,540.80 1,050,543,267.50
其中：基金投资 --- --- --- ---
其中：债券投资 --- --- --- ---
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 93,005.13 515,324.82 216,507.43 1,878,698.14
应收利息 --- --- --- ---
应收股利 --- --- --- 56,750.00
应收申购款 1,317,288.48 505,018.21 509,657.40 1,338,825.43
递延所得税资产 --- --- --- ---
其他资产 19,258.86 10,449.45 14,138.05 2,107.00
资产总计 634,664,915.19 733,599,477.62 1,042,828,719.06 1,118,295,683.74
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 --- --- --- ---
应付赎回款 1,788,691.13 1,117,462.86 1,791,390.07 6,830,210.15
应付管理人报酬 536,120.06 608,871.79 868,639.76 898,360.73
应付托管费 107,224.02 133,951.77 191,100.72 197,639.34
应付销售服务费 2,388.09 2,449.99 17,156.37 13,332.18
应付税费 1,556.37 1,637.96 1,748.61 460.80
应付利息 --- --- --- ---
应收利润 --- --- --- ---
递延所得税负债 --- --- --- ---
其他负债 307,624.54 428,103.48 429,249.94 387,933.49
负债合计 2,743,604.21 2,292,477.85 3,299,285.47 8,327,936.69
所有者权益：
实收基金 609,952,079.21 693,068,483.65 1,010,530,621.16 1,016,149,653.20
所有者权益合计 631,921,310.98 731,306,999.77 1,039,529,433.59 1,109,967,747.05
负债和所有者权益合计 634,664,915.19 733,599,477.62 1,042,828,719.06 1,118,295,683.74
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