- 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 |
--- |
17,021,070.63 |
60,106,920.40 |
28,937,971.58 |
结算备付金 |
22,360,425.31 |
18,318,369.13 |
19,638,168.61 |
15,651,061.00 |
存出保证金 |
260,060.54 |
232,543.19 |
95,892.73 |
112,437.98 |
交易性金融资产 |
24,083,091,869.88 |
24,558,331,991.22 |
19,895,922,709.97 |
21,865,382,319.59 |
其中:股票投资 |
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--- |
--- |
其中:基金投资 |
--- |
--- |
--- |
--- |
其中:债券投资 |
23,107,523,409.45 |
24,033,588,382.45 |
19,474,030,361.85 |
21,441,224,814.20 |
其中:资产支持证券投资 |
975,568,460.43 |
524,743,608.77 |
421,892,348.12 |
424,157,505.39 |
衍生金融资产 |
--- |
--- |
--- |
--- |
买入返售金融资产 |
--- |
--- |
--- |
--- |
应收证券清算款 |
116,384.15 |
20,000,000.00 |
28,415,273.03 |
19,817,579.67 |
应收利息 |
--- |
--- |
--- |
--- |
应收股利 |
--- |
--- |
--- |
--- |
应收申购款 |
62,249,024.14 |
20,859,612.95 |
14,347,759.18 |
16,802,707.10 |
递延所得税资产 |
--- |
--- |
--- |
--- |
其他资产 |
--- |
--- |
--- |
--- |
资产总计 |
24,209,538,518.69 |
24,634,763,587.12 |
20,018,526,723.92 |
21,946,704,076.92 |
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 |
4,756,737,947.11 |
5,732,180,762.92 |
3,789,835,507.03 |
3,876,470,067.49 |
应付证券清算款 |
369,889.84 |
20,233,772.65 |
50,157,271.73 |
17,984,387.17 |
应付赎回款 |
6,999,828.17 |
8,582,902.37 |
6,374,592.17 |
24,356,737.27 |
应付管理人报酬 |
11,394,499.03 |
10,877,421.57 |
10,074,880.85 |
10,242,807.73 |
应付托管费 |
3,255,571.17 |
3,107,834.73 |
2,878,537.40 |
2,926,516.49 |
应付销售服务费 |
436,165.21 |
486,928.48 |
510,921.48 |
525,806.49 |
应付税费 |
2,656,393.79 |
3,011,225.79 |
3,194,264.23 |
2,709,869.85 |
应付利息 |
--- |
--- |
--- |
--- |
应收利润 |
--- |
--- |
--- |
--- |
递延所得税负债 |
--- |
--- |
--- |
--- |
其他负债 |
397,267.81 |
411,435.45 |
365,900.96 |
352,942.48 |
负债合计 |
4,782,247,562.13 |
5,778,892,283.96 |
3,863,391,875.85 |
3,935,569,134.97 |
所有者权益: |
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实收基金 |
11,140,054,724.99 |
11,019,896,035.28 |
9,731,367,807.08 |
10,911,827,039.23 |
所有者权益合计 |
19,427,290,956.56 |
18,855,871,303.16 |
16,155,134,848.07 |
18,011,134,941.95 |
负债和所有者权益合计 |
24,209,538,518.69 |
24,634,763,587.12 |
20,018,526,723.92 |
21,946,704,076.92 |
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