- 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 |
--- |
4,739,655.65 |
13,650,194.76 |
8,326,645.02 |
结算备付金 |
1,626,982.50 |
1,370,907.50 |
6,709,841.54 |
5,273,402.67 |
存出保证金 |
92,401.70 |
549,289.19 |
193,718.99 |
1,269,017.40 |
交易性金融资产 |
688,428,862.84 |
691,065,521.02 |
1,076,398,080.62 |
1,643,917,896.89 |
其中:股票投资 |
48,804,335.46 |
74,603,677.11 |
121,457,627.46 |
143,694,271.26 |
其中:基金投资 |
--- |
--- |
--- |
--- |
其中:债券投资 |
639,624,527.38 |
616,461,843.91 |
943,322,338.35 |
1,466,084,591.98 |
其中:资产支持证券投资 |
--- |
--- |
11,618,114.81 |
34,139,033.65 |
衍生金融资产 |
--- |
--- |
--- |
--- |
买入返售金融资产 |
--- |
50,005,335.48 |
--- |
--- |
应收证券清算款 |
10,216,001.76 |
6,636,934.92 |
9,856.04 |
605,155.77 |
应收利息 |
--- |
--- |
--- |
--- |
应收股利 |
--- |
--- |
--- |
--- |
应收申购款 |
100.00 |
149.50 |
723.76 |
10,059.90 |
递延所得税资产 |
--- |
--- |
--- |
--- |
其他资产 |
--- |
--- |
--- |
--- |
资产总计 |
704,054,600.96 |
754,367,793.26 |
1,096,962,415.71 |
1,659,402,177.65 |
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 |
179,192,919.15 |
86,066,449.13 |
147,091,278.70 |
268,098,390.17 |
应付证券清算款 |
5,612,393.44 |
2.11 |
7,077,213.47 |
--- |
应付赎回款 |
3,341,250.32 |
564,453.69 |
1,167,440.85 |
12,871,102.83 |
应付管理人报酬 |
357,616.21 |
453,546.71 |
650,388.64 |
949,459.90 |
应付托管费 |
67,053.04 |
85,040.02 |
121,947.85 |
178,023.72 |
应付销售服务费 |
40,237.01 |
51,703.31 |
74,635.72 |
104,915.67 |
应付税费 |
17,784.62 |
18,169.16 |
37,661.48 |
59,617.47 |
应付利息 |
--- |
--- |
--- |
--- |
应收利润 |
--- |
--- |
--- |
--- |
递延所得税负债 |
--- |
--- |
--- |
--- |
其他负债 |
223,710.89 |
400,476.77 |
389,688.43 |
661,619.46 |
负债合计 |
188,852,964.68 |
87,639,840.90 |
156,610,255.14 |
282,923,129.22 |
所有者权益: |
||||
实收基金 |
501,870,818.23 |
645,793,710.89 |
915,852,646.77 |
1,324,278,489.91 |
所有者权益合计 |
515,201,636.28 |
666,727,952.36 |
940,352,160.57 |
1,376,479,048.43 |
负债和所有者权益合计 |
704,054,600.96 |
754,367,793.26 |
1,096,962,415.71 |
1,659,402,177.65 |
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