- 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 |
--- |
1,006,930.34 |
201,550.03 |
1,769,212.22 |
结算备付金 |
1,057,571.50 |
--- |
1,173,847.46 |
1,575,586.48 |
存出保证金 |
20,230.93 |
13,304.66 |
11,244.00 |
17,735.29 |
交易性金融资产 |
4,864,893,865.22 |
486,304,746.60 |
296,001,151.14 |
207,618,820.28 |
其中:股票投资 |
--- |
--- |
--- |
--- |
其中:基金投资 |
--- |
--- |
--- |
--- |
其中:债券投资 |
4,864,893,865.22 |
486,304,746.60 |
296,001,151.14 |
207,618,820.28 |
其中:资产支持证券投资 |
--- |
--- |
--- |
--- |
衍生金融资产 |
--- |
--- |
--- |
--- |
买入返售金融资产 |
2,521,429,375.11 |
--- |
40,011,609.70 |
5,000,000.00 |
应收证券清算款 |
--- |
--- |
--- |
715.75 |
应收利息 |
--- |
--- |
--- |
--- |
应收股利 |
--- |
--- |
--- |
--- |
应收申购款 |
164,879,662.83 |
9,528.43 |
80,092.83 |
--- |
递延所得税资产 |
--- |
--- |
--- |
--- |
其他资产 |
--- |
--- |
--- |
--- |
资产总计 |
7,592,295,184.64 |
487,334,510.03 |
337,479,495.16 |
215,982,070.02 |
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 |
--- |
111,061,675.28 |
5,998,201.65 |
20,005,490.48 |
应付证券清算款 |
--- |
--- |
3,596.71 |
--- |
应付赎回款 |
64,039,458.80 |
13,901.73 |
145,778.21 |
19,508.93 |
应付管理人报酬 |
833,896.54 |
92,707.82 |
61,461.61 |
48,245.09 |
应付托管费 |
277,965.53 |
30,902.59 |
20,487.19 |
16,081.71 |
应付销售服务费 |
101,990.95 |
--- |
--- |
--- |
应付税费 |
283,359.67 |
42,043.14 |
18,881.75 |
5,626.24 |
应付利息 |
--- |
--- |
--- |
--- |
应收利润 |
--- |
--- |
--- |
--- |
递延所得税负债 |
--- |
--- |
--- |
--- |
其他负债 |
250,592.43 |
122,765.58 |
200,604.05 |
109,595.54 |
负债合计 |
65,787,263.92 |
111,363,996.14 |
6,449,011.17 |
20,204,547.99 |
所有者权益: |
||||
实收基金 |
6,935,584,001.32 |
354,263,076.86 |
319,793,114.93 |
188,949,011.91 |
所有者权益合计 |
7,526,507,920.72 |
375,970,513.89 |
331,030,483.99 |
195,777,522.03 |
负债和所有者权益合计 |
7,592,295,184.64 |
487,334,510.03 |
337,479,495.16 |
215,982,070.02 |
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