- 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 |
--- |
671,935.09 |
431,164.36 |
4,995,241.51 |
结算备付金 |
6,379,574.61 |
3,705,331.60 |
14,720,390.14 |
6,689,413.33 |
存出保证金 |
23,038.30 |
31,887.07 |
70,992.69 |
52,506.44 |
交易性金融资产 |
567,126,721.23 |
708,331,525.99 |
950,117,022.28 |
1,414,839,864.20 |
其中:股票投资 |
47,727,920.87 |
57,708,802.80 |
113,788,960.25 |
165,785,457.66 |
其中:基金投资 |
--- |
--- |
--- |
--- |
其中:债券投资 |
519,398,800.36 |
650,622,723.19 |
836,328,062.03 |
1,249,054,406.54 |
其中:资产支持证券投资 |
--- |
--- |
--- |
--- |
衍生金融资产 |
--- |
--- |
--- |
--- |
买入返售金融资产 |
--- |
--- |
--- |
--- |
应收证券清算款 |
2,938,588.63 |
1,439,901.68 |
3,799,985.53 |
11,021,947.84 |
应收利息 |
--- |
--- |
--- |
--- |
应收股利 |
--- |
7,397.65 |
--- |
--- |
应收申购款 |
1,972.58 |
287.92 |
387.34 |
148,880.82 |
递延所得税资产 |
--- |
--- |
--- |
--- |
其他资产 |
--- |
--- |
--- |
--- |
资产总计 |
577,130,530.16 |
714,188,267.00 |
969,139,942.34 |
1,437,747,854.14 |
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 |
135,304,576.39 |
140,106,437.45 |
184,842,617.26 |
188,033,468.51 |
应付证券清算款 |
186,236.80 |
--- |
800,480.51 |
3,683,737.19 |
应付赎回款 |
3,830,728.01 |
842,922.26 |
3,500,989.22 |
14,950,639.80 |
应付管理人报酬 |
151,178.66 |
336,381.66 |
472,489.83 |
730,656.48 |
应付托管费 |
75,589.34 |
96,109.03 |
134,997.10 |
208,758.99 |
应付销售服务费 |
54.43 |
137.71 |
200.80 |
125.73 |
应付税费 |
37,164.55 |
42,025.56 |
57,919.13 |
81,298.29 |
应付利息 |
--- |
--- |
--- |
--- |
应收利润 |
--- |
--- |
--- |
--- |
递延所得税负债 |
--- |
--- |
--- |
--- |
其他负债 |
74,875.07 |
123,145.35 |
240,954.89 |
234,766.34 |
负债合计 |
139,660,403.25 |
141,547,159.02 |
190,050,648.74 |
207,923,451.33 |
所有者权益: |
||||
实收基金 |
433,245,105.07 |
566,260,056.09 |
773,961,318.52 |
1,211,709,746.93 |
所有者权益合计 |
437,470,126.91 |
572,641,107.98 |
779,089,293.60 |
1,229,824,402.81 |
负债和所有者权益合计 |
577,130,530.16 |
714,188,267.00 |
969,139,942.34 |
1,437,747,854.14 |
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