- 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 |
--- |
153,671.24 |
881,712.18 |
232,121.44 |
结算备付金 |
9,303,666.52 |
13,623,633.28 |
--- |
1,058,423.67 |
存出保证金 |
4,387.17 |
8,441.60 |
406.50 |
11,164.47 |
交易性金融资产 |
544,620,403.97 |
569,022,265.43 |
440,877,613.53 |
8,618,798.03 |
其中:股票投资 |
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其中:基金投资 |
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--- |
--- |
--- |
其中:债券投资 |
544,620,403.97 |
569,022,265.43 |
440,877,613.53 |
8,618,798.03 |
其中:资产支持证券投资 |
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--- |
--- |
--- |
衍生金融资产 |
--- |
--- |
--- |
--- |
买入返售金融资产 |
--- |
--- |
--- |
--- |
应收证券清算款 |
231,762.39 |
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--- |
--- |
应收利息 |
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--- |
--- |
--- |
应收股利 |
--- |
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--- |
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应收申购款 |
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递延所得税资产 |
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--- |
--- |
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其他资产 |
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--- |
--- |
--- |
资产总计 |
554,207,523.96 |
582,808,011.55 |
441,759,732.21 |
9,920,507.61 |
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 |
141,529,168.93 |
162,852,690.03 |
34,005,503.54 |
--- |
应付证券清算款 |
--- |
--- |
--- |
--- |
应付赎回款 |
--- |
--- |
--- |
--- |
应付管理人报酬 |
105,526.26 |
103,242.50 |
103,566.44 |
2,407.57 |
应付托管费 |
35,175.41 |
34,414.20 |
34,522.14 |
802.56 |
应付销售服务费 |
--- |
--- |
--- |
--- |
应付税费 |
32,842.02 |
33,679.18 |
18,349.19 |
--- |
应付利息 |
--- |
--- |
--- |
--- |
应收利润 |
--- |
--- |
--- |
--- |
递延所得税负债 |
--- |
--- |
--- |
--- |
其他负债 |
234,493.00 |
159,858.99 |
273,681.24 |
163,227.43 |
负债合计 |
141,937,205.62 |
163,183,884.90 |
34,435,622.55 |
166,437.56 |
所有者权益: |
||||
实收基金 |
394,339,867.40 |
394,340,001.42 |
394,342,044.18 |
9,431,770.21 |
所有者权益合计 |
412,270,318.34 |
419,624,126.65 |
407,324,109.66 |
9,754,070.05 |
负债和所有者权益合计 |
554,207,523.96 |
582,808,011.55 |
441,759,732.21 |
9,920,507.61 |
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