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 --- 725,265,621.65 754,479,173.28 1,121,551,207.33
结算备付金 --- --- --- ---
存出保证金 --- --- --- ---
交易性金融资产 573,743,780.23 1,277,812,804.58 1,139,741,639.02 2,044,864,129.53
其中：股票投资 --- --- --- ---
其中：基金投资 --- --- --- ---
其中：债券投资 573,743,780.23 1,277,812,804.58 1,139,741,639.02 2,044,864,129.53
其中：资产支持证券投资 --- --- --- ---
衍生金融资产 --- --- --- ---
买入返售金融资产 100,344,026.31 703,436,197.84 785,132,517.33 1,688,792,849.13
应收证券清算款 --- --- --- ---
应收利息 --- --- --- ---
应收股利 --- --- --- ---
应收申购款 10,024,427.65 14,572.93 26,796,879.82 9,329,272.04
递延所得税资产 --- --- --- ---
其他资产 --- --- --- ---
资产总计 859,182,104.76 2,706,529,197.00 2,706,150,209.45 4,864,537,458.03
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 35,061,275.57 106,978,331.97 133,119,547.47 637,176,497.56
应付证券清算款 --- --- --- ---
应付赎回款 --- --- --- 2,499.96
应付管理人报酬 119,724.99 782,560.00 850,932.09 1,485,640.10
应付托管费 31,926.65 101,887.47 103,143.29 180,077.61
应付销售服务费 76,209.25 111,849.10 148,978.70 168,720.63
应付税费 2,267.22 21,795.66 29,232.51 100,692.53
应付利息 --- --- --- ---
应收利润 --- --- --- ---
递延所得税负债 --- --- --- ---
其他负债 279,010.02 292,483.64 314,175.80 238,431.12
负债合计 35,570,413.70 108,288,907.84 134,566,009.86 639,352,559.51
所有者权益：
实收基金 823,611,691.06 2,598,240,289.16 2,571,584,199.59 4,225,184,898.52
所有者权益合计 823,611,691.06 2,598,240,289.16 2,571,584,199.59 4,225,184,898.52
负债和所有者权益合计 859,182,104.76 2,706,529,197.00 2,706,150,209.45 4,864,537,458.03
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