- 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 |
--- |
35,615,522.37 |
6,968,462.43 |
1,257,745.13 |
结算备付金 |
4,795,527.11 |
3,363,043.57 |
6,944,882.92 |
291,874.39 |
存出保证金 |
520,775.90 |
389,313.30 |
101,785.65 |
36,682.82 |
交易性金融资产 |
331,606,972.72 |
453,028,486.79 |
120,442,454.75 |
16,469,488.86 |
其中:股票投资 |
331,606,972.72 |
453,028,486.79 |
120,442,454.75 |
16,215,745.58 |
其中:基金投资 |
--- |
--- |
--- |
--- |
其中:债券投资 |
--- |
--- |
--- |
253,743.28 |
其中:资产支持证券投资 |
--- |
--- |
--- |
--- |
衍生金融资产 |
--- |
--- |
--- |
--- |
买入返售金融资产 |
32,476,749.33 |
22,742,863.01 |
5,000,000.00 |
2,100,000.00 |
应收证券清算款 |
8,169,235.12 |
--- |
3,954,299.83 |
430,039.45 |
应收利息 |
--- |
--- |
--- |
--- |
应收股利 |
--- |
--- |
--- |
--- |
应收申购款 |
619,559.10 |
857,280.98 |
561,581.26 |
151,909.31 |
递延所得税资产 |
--- |
--- |
--- |
--- |
其他资产 |
--- |
--- |
--- |
--- |
资产总计 |
417,890,511.20 |
515,996,510.02 |
143,973,466.84 |
20,737,739.96 |
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 |
--- |
--- |
--- |
--- |
应付证券清算款 |
14,770,353.33 |
9,248,329.40 |
6,224,317.89 |
394,831.66 |
应付赎回款 |
684,346.56 |
549,202.77 |
1,011,539.67 |
102,718.02 |
应付管理人报酬 |
416,582.64 |
631,498.05 |
146,177.10 |
23,480.40 |
应付托管费 |
52,072.82 |
63,149.81 |
14,617.72 |
2,348.06 |
应付销售服务费 |
45,349.48 |
127,384.37 |
16,765.66 |
2,258.42 |
应付税费 |
--- |
--- |
--- |
--- |
应付利息 |
--- |
--- |
--- |
--- |
应收利润 |
--- |
--- |
--- |
--- |
递延所得税负债 |
--- |
--- |
--- |
--- |
其他负债 |
878,424.09 |
720,399.92 |
253,697.59 |
54,703.13 |
负债合计 |
16,847,128.92 |
11,339,964.32 |
7,667,115.63 |
580,339.69 |
所有者权益: |
||||
实收基金 |
371,034,423.41 |
434,565,762.36 |
119,462,863.08 |
18,888,186.68 |
所有者权益合计 |
401,043,382.28 |
504,656,545.70 |
136,306,351.21 |
20,157,400.27 |
负债和所有者权益合计 |
417,890,511.20 |
515,996,510.02 |
143,973,466.84 |
20,737,739.96 |
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