- 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 |
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资产: |
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银行存款 |
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23,613,423.46 |
3,810,518.02 |
27,104,846.72 |
结算备付金 |
4,409,833.92 |
4,291,118.27 |
8,697,027.54 |
11,671,380.50 |
存出保证金 |
640,446.10 |
664,711.87 |
863,183.33 |
691,213.62 |
交易性金融资产 |
4,093,123,826.51 |
4,392,737,625.60 |
3,444,834,844.56 |
7,308,696,087.48 |
其中:股票投资 |
4,093,123,826.51 |
4,392,737,625.60 |
3,444,834,844.56 |
7,308,696,087.48 |
其中:基金投资 |
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其中:债券投资 |
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其中:资产支持证券投资 |
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衍生金融资产 |
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买入返售金融资产 |
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应收证券清算款 |
1,129,948.31 |
1,195,797.88 |
804,460.14 |
17,396,137.80 |
应收利息 |
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应收股利 |
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应收申购款 |
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递延所得税资产 |
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其他资产 |
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资产总计 |
4,099,834,313.59 |
4,422,502,677.08 |
3,459,010,033.59 |
7,365,559,666.12 |
负债和所有者权益 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
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负债: |
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短期借款 |
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交易性金融负债 |
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衍生金融负债 |
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卖出回购金融资产款 |
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应付证券清算款 |
22,386.72 |
65,644.80 |
99,246.58 |
1,707,300.45 |
应付赎回款 |
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应付管理人报酬 |
1,861,010.76 |
1,860,866.49 |
1,605,076.31 |
2,334,193.17 |
应付托管费 |
372,202.15 |
372,173.27 |
321,015.25 |
466,838.64 |
应付销售服务费 |
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应付税费 |
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应付利息 |
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应收利润 |
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递延所得税负债 |
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其他负债 |
3,961,234.85 |
5,619,431.04 |
6,952,647.05 |
49,916,744.96 |
负债合计 |
6,216,834.48 |
7,918,115.60 |
8,977,985.19 |
54,425,077.22 |
所有者权益: |
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实收基金 |
7,795,876,000.00 |
7,211,376,000.00 |
4,808,876,000.00 |
9,318,876,000.00 |
所有者权益合计 |
4,093,617,479.11 |
4,414,584,561.48 |
3,450,032,048.40 |
7,311,134,588.90 |
负债和所有者权益合计 |
4,099,834,313.59 |
4,422,502,677.08 |
3,459,010,033.59 |
7,365,559,666.12 |
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