- 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 |
--- |
126,127.16 |
346,435.81 |
394,410.61 |
结算备付金 |
246,415.75 |
179,701.99 |
435,831.27 |
40,519.83 |
存出保证金 |
1,736.35 |
1,503.35 |
4,503.92 |
16,036.12 |
交易性金融资产 |
11,793,325.55 |
14,280,994.24 |
16,939,700.90 |
13,417,666.08 |
其中:股票投资 |
286,912.00 |
2,133,632.00 |
2,604,440.30 |
2,632,164.80 |
其中:基金投资 |
--- |
--- |
--- |
--- |
其中:债券投资 |
11,506,413.55 |
12,147,362.24 |
14,335,260.60 |
10,785,501.28 |
其中:资产支持证券投资 |
--- |
--- |
--- |
--- |
衍生金融资产 |
--- |
--- |
--- |
--- |
买入返售金融资产 |
--- |
--- |
--- |
--- |
应收证券清算款 |
176,570.37 |
252,425.18 |
47,926.24 |
--- |
应收利息 |
--- |
--- |
--- |
--- |
应收股利 |
--- |
--- |
--- |
--- |
应收申购款 |
4,964.78 |
2,994.65 |
23,870.44 |
183,941.19 |
递延所得税资产 |
--- |
--- |
--- |
--- |
其他资产 |
--- |
--- |
--- |
--- |
资产总计 |
12,480,911.63 |
14,843,746.57 |
17,798,268.58 |
14,052,573.83 |
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 |
2,100,531.12 |
3,299,301.75 |
3,499,036.90 |
1,500,000.00 |
应付证券清算款 |
77,475.11 |
223,271.99 |
1,926.22 |
185.13 |
应付赎回款 |
61,330.83 |
13,080.90 |
58,943.15 |
239,981.48 |
应付管理人报酬 |
5,224.01 |
5,600.07 |
7,643.71 |
5,781.59 |
应付托管费 |
1,306.02 |
1,400.01 |
1,910.92 |
1,445.38 |
应付销售服务费 |
1,532.39 |
1,695.68 |
2,528.63 |
1,442.21 |
应付税费 |
162.08 |
152.67 |
182.58 |
191.00 |
应付利息 |
--- |
--- |
--- |
--- |
应收利润 |
--- |
--- |
--- |
--- |
递延所得税负债 |
--- |
--- |
--- |
--- |
其他负债 |
32,510.19 |
16,427.76 |
37,413.85 |
28,583.88 |
负债合计 |
2,280,071.75 |
3,560,930.83 |
3,609,585.96 |
1,777,610.67 |
所有者权益: |
||||
实收基金 |
9,087,248.06 |
9,963,025.32 |
12,242,506.18 |
10,029,640.19 |
所有者权益合计 |
10,200,839.88 |
11,282,815.74 |
14,188,682.62 |
12,274,963.16 |
负债和所有者权益合计 |
12,480,911.63 |
14,843,746.57 |
17,798,268.58 |
14,052,573.83 |
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