- 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 |
--- |
1,896,419.51 |
3,268,999.44 |
4,478,027.55 |
结算备付金 |
1,380,436.54 |
2,508,207.53 |
505,275.64 |
150,996.41 |
存出保证金 |
254,755.26 |
180,126.70 |
59,637.20 |
49,328.24 |
交易性金融资产 |
747,693,172.23 |
821,561,872.05 |
180,607,084.16 |
151,719,279.17 |
其中:股票投资 |
708,489,090.04 |
777,170,516.79 |
170,536,860.74 |
144,502,397.61 |
其中:基金投资 |
--- |
--- |
--- |
--- |
其中:债券投资 |
39,204,082.19 |
44,391,355.26 |
10,070,223.42 |
7,216,881.56 |
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 |
4,918,077.70 |
996,187.37 |
649,702.65 |
1,874,724.02 |
应收利息 |
--- |
--- |
--- |
--- |
应收股利 |
--- |
--- |
--- |
--- |
应收申购款 |
3,512,623.35 |
4,911,808.44 |
354,947.76 |
2,764,997.87 |
递延所得税资产 |
--- |
--- |
--- |
--- |
其他资产 |
--- |
--- |
--- |
--- |
资产总计 |
759,992,178.89 |
832,054,621.60 |
185,445,646.85 |
161,037,353.26 |
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 |
5,122,142.24 |
907,019.69 |
1.04 |
3,253,831.11 |
应付赎回款 |
1,601,159.15 |
4,669,616.92 |
231,830.70 |
1,000,817.05 |
应付管理人报酬 |
827,128.40 |
993,363.56 |
247,179.63 |
179,878.83 |
应付托管费 |
137,854.74 |
165,560.62 |
41,196.62 |
29,979.81 |
应付销售服务费 |
264,908.37 |
247,361.84 |
41,662.22 |
23,110.82 |
应付税费 |
--- |
--- |
2.62 |
--- |
应付利息 |
--- |
--- |
--- |
--- |
应收利润 |
--- |
--- |
--- |
--- |
递延所得税负债 |
--- |
--- |
--- |
--- |
其他负债 |
567,533.11 |
776,253.90 |
329,292.79 |
156,142.46 |
负债合计 |
8,520,726.01 |
7,759,176.53 |
891,165.62 |
4,643,760.08 |
所有者权益: |
||||
实收基金 |
957,344,137.74 |
885,601,661.39 |
238,545,150.98 |
178,361,780.37 |
所有者权益合计 |
751,471,452.88 |
824,295,445.07 |
184,554,481.23 |
156,393,593.18 |
负债和所有者权益合计 |
759,992,178.89 |
832,054,621.60 |
185,445,646.85 |
161,037,353.26 |
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