- 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 |
--- |
2,028,558.37 |
11,310,006.70 |
10,965,619.59 |
结算备付金 |
26,865,931.83 |
9,544,129.97 |
12,908,458.55 |
4,000,860.77 |
存出保证金 |
170,389.77 |
216,214.66 |
310,879.95 |
315,820.71 |
交易性金融资产 |
932,646,412.87 |
2,306,412,486.79 |
2,409,604,781.48 |
2,580,105,166.92 |
其中:股票投资 |
120,415,931.00 |
392,329,839.72 |
435,176,868.70 |
484,425,227.24 |
其中:基金投资 |
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--- |
--- |
--- |
其中:债券投资 |
812,230,481.87 |
1,914,082,647.07 |
1,974,427,912.78 |
2,095,679,939.68 |
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 |
--- |
11,729,037.24 |
--- |
15,000,000.00 |
应收证券清算款 |
15,724,832.77 |
7,710,030.25 |
5,071,476.23 |
8,134,474.71 |
应收利息 |
--- |
--- |
--- |
--- |
应收股利 |
--- |
--- |
--- |
--- |
应收申购款 |
11,524.96 |
34,411.23 |
25,293.30 |
1,571,488.99 |
递延所得税资产 |
--- |
--- |
--- |
--- |
其他资产 |
--- |
--- |
--- |
--- |
资产总计 |
980,582,071.07 |
2,337,674,868.51 |
2,439,230,896.21 |
2,620,093,431.69 |
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 |
62,990,227.86 |
298,286,769.00 |
229,936,942.47 |
172,037,841.09 |
应付证券清算款 |
9,981,038.31 |
7,957,306.55 |
2,098,378.77 |
10,703,453.40 |
应付赎回款 |
291,247.94 |
310,990.99 |
487,538.57 |
437,073.67 |
应付管理人报酬 |
388,914.22 |
846,276.63 |
1,342,613.75 |
1,508,797.00 |
应付托管费 |
116,674.26 |
253,882.98 |
383,603.88 |
431,084.84 |
应付销售服务费 |
116,954.87 |
176,786.01 |
258,411.76 |
340,380.45 |
应付利息 |
--- |
--- |
--- |
--- |
应收利润 |
--- |
--- |
--- |
--- |
递延所得税负债 |
--- |
--- |
--- |
--- |
其他负债 |
1,645,370.33 |
1,819,840.24 |
1,668,530.32 |
1,898,513.20 |
负债合计 |
75,542,034.71 |
309,666,579.22 |
236,192,730.92 |
187,371,283.59 |
所有者权益: |
||||
实收基金 |
403,856,499.37 |
813,638,117.42 |
874,129,060.90 |
928,009,327.16 |
所有者权益合计 |
905,040,036.36 |
2,028,008,289.29 |
2,203,038,165.29 |
2,432,722,148.10 |
负债和所有者权益合计 |
980,582,071.07 |
2,337,674,868.51 |
2,439,230,896.21 |
2,620,093,431.69 |
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