- 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 |
--- |
3,381,161,002.66 |
3,291,030,031.64 |
1,795,747,134.88 |
结算备付金 |
--- |
--- |
--- |
5,054,905.28 |
存出保证金 |
--- |
1,781.76 |
--- |
--- |
交易性金融资产 |
6,204,209,107.17 |
4,933,977,684.07 |
10,212,017,748.22 |
12,553,608,389.68 |
其中:股票投资 |
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--- |
--- |
--- |
其中:基金投资 |
--- |
--- |
--- |
--- |
其中:债券投资 |
6,082,698,959.22 |
4,762,952,873.10 |
9,904,871,195.67 |
11,922,449,750.65 |
其中:资产支持证券投资 |
121,510,147.95 |
171,024,810.97 |
307,146,552.55 |
631,158,639.03 |
衍生金融资产 |
--- |
--- |
--- |
--- |
买入返售金融资产 |
1,414,790,576.14 |
--- |
1,515,113,293.45 |
2,523,893,896.36 |
应收证券清算款 |
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--- |
--- |
--- |
应收利息 |
--- |
--- |
--- |
--- |
应收股利 |
--- |
--- |
--- |
--- |
应收申购款 |
19,818,399.53 |
12,144,131.08 |
48,552,036.41 |
507,783,210.52 |
递延所得税资产 |
--- |
--- |
--- |
--- |
其他资产 |
--- |
--- |
--- |
--- |
资产总计 |
11,357,331,481.21 |
8,327,284,599.57 |
15,066,713,109.72 |
17,386,087,536.72 |
负债和所有者权益 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
---|---|---|---|---|
负债: |
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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 |
--- |
332,101,531.51 |
210,034,292.98 |
1,064,218,746.21 |
应付证券清算款 |
--- |
--- |
--- |
--- |
应付赎回款 |
--- |
11,338.40 |
1,492.46 |
12,808.60 |
应付管理人报酬 |
2,301,994.16 |
3,274,360.66 |
3,760,037.92 |
4,711,947.39 |
应付托管费 |
432,448.64 |
499,431.30 |
602,097.24 |
682,823.48 |
应付销售服务费 |
503,428.78 |
619,774.26 |
662,263.63 |
697,422.43 |
应付税费 |
68,813.66 |
50,810.12 |
45,569.42 |
135,635.99 |
应付利息 |
--- |
--- |
--- |
--- |
应收利润 |
2,154,227.40 |
408,830.16 |
1,416,494.27 |
901,314.32 |
递延所得税负债 |
--- |
--- |
--- |
--- |
其他负债 |
336,631.07 |
364,728.90 |
325,095.65 |
262,251.59 |
负债合计 |
5,797,543.71 |
337,330,805.31 |
216,847,343.57 |
1,071,622,950.01 |
所有者权益: |
||||
实收基金 |
11,351,533,937.50 |
7,989,953,794.26 |
14,849,865,766.15 |
16,314,464,586.71 |
所有者权益合计 |
11,351,533,937.50 |
7,989,953,794.26 |
14,849,865,766.15 |
16,314,464,586.71 |
负债和所有者权益合计 |
11,357,331,481.21 |
8,327,284,599.57 |
15,066,713,109.72 |
17,386,087,536.72 |
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