资产 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | --- | --- | 18,043,169.28 | 22,761,857.59 |
结算备付金 | 1,360,641.27 | 372,101.60 | 3,345,843.04 | 1,948,881.20 |
存出保证金 | 38,756.98 | 75,172.73 | 215,041.31 | 143,860.09 |
交易性金融资产 | 200,622,903.74 | 256,429,974.98 | 313,863,708.66 | 329,208,981.16 |
其中:股票投资 | 200,622,903.74 | 256,429,974.98 | 313,251,861.87 | 326,068,244.61 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | --- | --- | 611,846.79 | 3,140,736.55 |
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 | 1,452,851.08 | 1,494,241.57 | 589,431.25 | 916,031.75 |
应收利息 | --- | --- | --- | --- |
应收股利 | 81,968.00 | --- | 43,088.40 | --- |
应收申购款 | 10,130.76 | 16,019.04 | 11,096.22 | 16,642.40 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 219,971,287.39 | 272,220,209.67 | 336,111,378.16 | 354,996,254.19 |
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 | 4,468,911.41 | 1,058,916.96 | 3,366,505.37 | 2,885,716.70 |
应付赎回款 | 240,094.49 | 261,793.47 | 293,403.31 | 24,157.10 |
应付管理人报酬 | 216,831.71 | 273,567.92 | 402,175.73 | 448,763.36 |
应付托管费 | 36,138.63 | 45,594.64 | 67,029.28 | 74,793.89 |
应付销售服务费 | 44,645.94 | 57,587.89 | 67,955.06 | 73,841.24 |
应付税费 | --- | --- | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 347,999.91 | 259,018.38 | 641,192.67 | 726,561.81 |
负债合计 | 5,354,622.09 | 1,956,479.26 | 4,838,261.42 | 4,233,834.10 |
所有者权益: | ||||
实收基金 | 363,054,411.76 | 398,560,956.50 | 430,552,595.42 | 477,338,197.28 |
所有者权益合计 | 214,616,665.30 | 270,263,730.41 | 331,273,116.74 | 350,762,420.09 |
负债和所有者权益合计 | 219,971,287.39 | 272,220,209.67 | 336,111,378.16 | 354,996,254.19 |
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