资产 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | --- | --- | 58,800,276.39 | 64,089,202.10 |
结算备付金 | 3,797,018.59 | 21,882,065.79 | 3,499,299.09 | 1,684,967.12 |
存出保证金 | 47,510.00 | 282,068.46 | 209,931.51 | 187,934.87 |
交易性金融资产 | 713,483,334.90 | 748,034,215.42 | 1,018,171,607.64 | 1,096,164,391.70 |
其中:股票投资 | 713,483,334.90 | 748,034,215.42 | 1,018,171,607.64 | 1,096,164,391.70 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | --- | --- | --- | --- |
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 | 4,106,733.67 | 10,231,357.99 | 2,492,036.64 | --- |
应收利息 | --- | --- | --- | --- |
应收股利 | 792,314.71 | 283,674.48 | 286,800.32 | 432,005.21 |
应收申购款 | 2,377.18 | 15,965.69 | 6,747.13 | 10,416.78 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 764,362,494.48 | 825,343,029.79 | 1,083,466,698.72 | 1,162,568,917.78 |
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 | 2,973,133.92 | 5,105,472.96 | 651,937.00 | 43.25 |
应付赎回款 | 1,929,722.73 | 3,309,207.09 | 375,115.99 | 488,028.94 |
应付管理人报酬 | 604,613.70 | 651,631.93 | 931,285.91 | 1,047,133.51 |
应付托管费 | 128,837.41 | 139,331.76 | 225,032.26 | 251,454.49 |
应付销售服务费 | --- | --- | --- | --- |
应付税费 | --- | --- | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 477,284.45 | 717,940.93 | 982,672.60 | 899,147.54 |
负债合计 | 6,113,592.21 | 9,923,584.67 | 3,166,043.76 | 2,685,807.73 |
所有者权益: | ||||
实收基金 | 304,437,342.61 | 328,858,733.42 | 351,685,604.85 | 382,716,416.33 |
所有者权益合计 | 758,248,902.27 | 815,419,445.12 | 1,080,300,654.96 | 1,159,883,110.05 |
负债和所有者权益合计 | 764,362,494.48 | 825,343,029.79 | 1,083,466,698.72 | 1,162,568,917.78 |
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