- 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 |
--- |
1,417,923.86 |
3,445,408.82 |
982,352.59 |
结算备付金 |
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--- |
--- |
存出保证金 |
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--- |
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交易性金融资产 |
2,765,956,167.86 |
2,693,548,355.73 |
1,782,652,054.79 |
1,010,915,383.61 |
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 |
2,765,956,167.86 |
2,693,548,355.73 |
1,782,652,054.79 |
1,010,915,383.61 |
其中:资产支持证券投资 |
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--- |
衍生金融资产 |
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--- |
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买入返售金融资产 |
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8,001,817.88 |
应收证券清算款 |
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应收利息 |
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--- |
--- |
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应收股利 |
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--- |
--- |
--- |
应收申购款 |
9.99 |
1,009.19 |
119.90 |
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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 |
2,767,460,484.83 |
2,694,967,288.78 |
1,786,097,583.51 |
1,019,899,554.08 |
负债和所有者权益 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
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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 |
--- |
--- |
--- |
--- |
卖出回购金融资产款 |
155,027,978.02 |
686,052,667.79 |
249,041,143.66 |
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应付证券清算款 |
--- |
--- |
--- |
--- |
应付赎回款 |
--- |
17.94 |
2.59 |
20.31 |
应付管理人报酬 |
492,430.33 |
431,017.38 |
389,815.21 |
251,054.90 |
应付托管费 |
164,143.45 |
143,672.47 |
129,938.40 |
83,684.95 |
应付销售服务费 |
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应付税费 |
--- |
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应付利息 |
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应收利润 |
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递延所得税负债 |
--- |
--- |
--- |
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其他负债 |
251,423.54 |
149,858.70 |
239,964.03 |
236,644.40 |
负债合计 |
155,935,975.34 |
686,777,234.28 |
249,800,863.89 |
571,404.56 |
所有者权益: |
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实收基金 |
2,561,779,074.50 |
1,993,923,246.52 |
1,481,374,854.90 |
993,876,204.83 |
所有者权益合计 |
2,611,524,509.49 |
2,008,190,054.50 |
1,536,296,719.62 |
1,019,328,149.52 |
负债和所有者权益合计 |
2,767,460,484.83 |
2,694,967,288.78 |
1,786,097,583.51 |
1,019,899,554.08 |
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