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- 按报告期
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- （单位：元）
| 资产 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | --- | --- | 939,200,620.74 | 71,551,869.64 |
| 结算备付金 | 243,886.53 | 437,713.98 | 101,748,945.55 | 139,978.06 |
| 存出保证金 | 2,745.61 | 38,530.95 | 17,292.00 | 50,203.37 |
| 交易性金融资产 | 5,795,463.77 | 21,609,494.78 | 456,163,534.47 | 22,994,496.52 |
| 其中：股票投资 | 5,795,463.77 | 9,364,649.57 | 19,083,150.99 | 22,994,496.52 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | 12,244,845.21 | 437,080,383.48 | --- |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 7,902,456.60 | 18,997,235.87 | 950,401,904.24 | 40,000,000.00 |
| 应收证券清算款 | --- | 22,112.90 | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 4,094.99 | 386.27 | 376.70 | 46.80 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 20,590,537.42 | 49,922,745.25 | 2,447,532,673.70 | 134,736,594.39 |
| 负债和所有者权益 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
| 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 | 17,791.14 | --- | --- | 29,880,927.40 |
| 应付赎回款 | 6,693.99 | 22,267.83 | 3,926.71 | 16,849.92 |
| 应付管理人报酬 | 10,107.99 | 25,257.33 | 629,371.12 | 57,338.20 |
| 应付托管费 | 2,527.01 | 6,314.31 | 157,342.80 | 14,334.54 |
| 应付销售服务费 | 1,584.47 | 7,616.83 | 809,727.41 | 3,817.01 |
| 应付税费 | --- | --- | --- | 2,950.75 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 55,738.82 | 100,858.87 | 130,003.05 | 231,525.59 |
| 负债合计 | 94,443.42 | 162,315.17 | 1,730,371.09 | 30,207,743.41 |
| 所有者权益： | ||||
| 实收基金 | 16,864,975.39 | 42,093,073.93 | 1,817,328,500.69 | 73,102,323.27 |
| 所有者权益合计 | 20,496,094.00 | 49,760,430.08 | 2,445,802,302.61 | 104,528,850.98 |
| 负债和所有者权益合计 | 20,590,537.42 | 49,922,745.25 | 2,447,532,673.70 | 134,736,594.39 |
