◆
扫一扫二维码
用手机打开页面
- 按报告期
- 按年度浏览
- （单位：元）
| 资产 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | --- | --- | --- | 12,970,690.32 |
| 结算备付金 | 1,242,461.82 | 467,498.76 | 1,486,317.12 | 1,245,879.23 |
| 存出保证金 | 134,533.63 | 135,464.20 | 159,223.43 | 162,771.44 |
| 交易性金融资产 | 58,629,854.16 | 65,558,439.42 | 85,008,664.76 | 129,643,234.03 |
| 其中：股票投资 | 58,629,854.16 | 65,558,439.42 | 85,008,664.76 | 129,643,234.03 |
| 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 | --- | 24,000,000.00 | --- | --- |
| 应收证券清算款 | 4,923,236.84 | 675,797.07 | 431,360.49 | 3,088,076.54 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 9,500.56 | 8,727.41 | 19,419.02 | 23,981.49 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 95,256,138.56 | 101,872,289.83 | 113,683,754.28 | 147,134,633.05 |
| 负债和所有者权益 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| 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 | --- | 3,529,124.49 | 3,179,943.45 | 844,050.14 |
| 应付赎回款 | 4,037,346.93 | 57,064.45 | 103,043.05 | 7,006.70 |
| 应付管理人报酬 | 99,564.58 | 95,927.70 | 111,752.59 | 179,834.29 |
| 应付托管费 | 16,594.12 | 15,987.96 | 18,625.43 | 29,972.38 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | --- | 162.15 | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 535,951.88 | 435,605.79 | 927,922.07 | 848,892.01 |
| 负债合计 | 4,689,457.51 | 4,133,872.54 | 4,341,286.59 | 1,909,755.52 |
| 所有者权益： | ||||
| 实收基金 | 58,093,104.39 | 70,061,973.57 | 74,531,450.93 | 80,604,086.48 |
| 所有者权益合计 | 90,566,681.05 | 97,738,417.29 | 109,342,467.69 | 145,224,877.53 |
| 负债和所有者权益合计 | 95,256,138.56 | 101,872,289.83 | 113,683,754.28 | 147,134,633.05 |
