- 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 |
--- |
30,526,941.44 |
37,632,673.48 |
37,828,722.56 |
结算备付金 |
407,856.08 |
780,264.00 |
1,119,819.79 |
396,172.94 |
存出保证金 |
395,439.76 |
439,410.73 |
507,076.86 |
371,451.76 |
交易性金融资产 |
136,930,405.70 |
169,469,509.47 |
173,047,425.93 |
259,276,284.09 |
其中:股票投资 |
125,774,235.84 |
156,235,783.72 |
157,944,583.46 |
259,100,916.24 |
其中:基金投资 |
--- |
--- |
--- |
--- |
其中:债券投资 |
11,156,169.86 |
13,233,725.75 |
15,102,842.47 |
175,367.85 |
其中:资产支持证券投资 |
--- |
--- |
--- |
--- |
衍生金融资产 |
--- |
--- |
--- |
--- |
买入返售金融资产 |
--- |
--- |
30,000,000.00 |
--- |
应收证券清算款 |
12,443.68 |
3,550,233.65 |
11,469.80 |
--- |
应收利息 |
--- |
--- |
--- |
--- |
应收股利 |
--- |
--- |
--- |
--- |
应收申购款 |
40,666.96 |
311,471.53 |
149,117.31 |
607,427.44 |
递延所得税资产 |
--- |
--- |
--- |
--- |
其他资产 |
--- |
--- |
--- |
--- |
资产总计 |
158,505,093.04 |
205,077,830.82 |
242,467,583.17 |
298,480,058.79 |
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 |
16.97 |
--- |
30,000,122.50 |
15,246,642.45 |
应付赎回款 |
140,199.11 |
125,037.95 |
2,330,262.65 |
1,015,730.11 |
应付管理人报酬 |
81,545.54 |
100,741.56 |
115,228.57 |
136,942.27 |
应付托管费 |
13,590.95 |
16,790.27 |
19,204.76 |
22,823.73 |
应付销售服务费 |
--- |
--- |
--- |
--- |
应付税费 |
--- |
--- |
--- |
0.67 |
应付利息 |
--- |
--- |
--- |
--- |
应收利润 |
--- |
--- |
--- |
--- |
递延所得税负债 |
--- |
--- |
--- |
--- |
其他负债 |
332,298.82 |
976,279.82 |
613,247.59 |
770,447.71 |
负债合计 |
567,651.39 |
1,218,849.60 |
33,078,066.07 |
17,192,586.94 |
所有者权益: |
||||
实收基金 |
108,095,199.46 |
115,795,179.59 |
116,065,962.09 |
119,415,800.90 |
所有者权益合计 |
157,937,441.65 |
203,858,981.22 |
209,389,517.10 |
281,287,471.85 |
负债和所有者权益合计 |
158,505,093.04 |
205,077,830.82 |
242,467,583.17 |
298,480,058.79 |
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