- 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 |
--- |
353,320.38 |
535,056.18 |
13,266,249.69 |
结算备付金 |
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--- |
--- |
--- |
存出保证金 |
--- |
--- |
--- |
--- |
交易性金融资产 |
19,978,207.41 |
29,974,855.90 |
30,192,442.68 |
45,282,815.17 |
其中:股票投资 |
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--- |
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其中:基金投资 |
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--- |
--- |
--- |
其中:债券投资 |
19,978,207.41 |
29,974,855.90 |
30,192,442.68 |
45,282,815.17 |
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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13,001,410.81 |
14,502,374.99 |
35,006,712.33 |
应收证券清算款 |
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--- |
--- |
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应收利息 |
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--- |
--- |
--- |
应收股利 |
--- |
--- |
--- |
--- |
应收申购款 |
11.00 |
12.54 |
1,000,092.67 |
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递延所得税资产 |
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--- |
--- |
--- |
其他资产 |
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--- |
--- |
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资产总计 |
35,672,105.30 |
43,329,599.63 |
46,229,966.52 |
93,555,777.19 |
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 |
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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 |
--- |
--- |
--- |
--- |
应付赎回款 |
--- |
0.03 |
--- |
--- |
应付管理人报酬 |
9,245.18 |
10,995.50 |
12,799.67 |
18,629.44 |
应付托管费 |
2,801.58 |
3,332.00 |
3,878.69 |
5,645.29 |
应付销售服务费 |
3,969.17 |
3,971.59 |
4,963.67 |
5,938.27 |
应付税费 |
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--- |
--- |
--- |
应付利息 |
--- |
--- |
--- |
--- |
应收利润 |
5,729.88 |
2,148.19 |
4,575.69 |
21,473.65 |
递延所得税负债 |
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--- |
--- |
--- |
其他负债 |
2,830,177.10 |
2,828,422.53 |
2,837,985.23 |
2,854,943.37 |
负债合计 |
2,851,922.91 |
2,848,869.84 |
2,864,202.95 |
2,906,630.02 |
所有者权益: |
||||
实收基金 |
32,820,182.39 |
40,480,729.79 |
43,365,763.57 |
90,649,147.17 |
所有者权益合计 |
32,820,182.39 |
40,480,729.79 |
43,365,763.57 |
90,649,147.17 |
负债和所有者权益合计 |
35,672,105.30 |
43,329,599.63 |
46,229,966.52 |
93,555,777.19 |
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