◆
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 | --- | --- | --- | 253,799.31 |
| 结算备付金 | 875,615.32 | 449,915.66 | 429,670.41 | 583,370.13 |
| 存出保证金 | 14,201.49 | 10,807.00 | 11,420.69 | 17,834.27 |
| 交易性金融资产 | 34,569,813.46 | 50,056,135.23 | 36,937,599.21 | 55,627,765.25 |
| 其中：股票投资 | 8,431,173.97 | 17,998,303.86 | 6,183,218.81 | 13,795,448.57 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 26,138,639.49 | 32,057,831.37 | 30,754,380.40 | 41,832,316.68 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | -536.68 | 3,436,000.00 | 8,018,019.53 | 8,412,517.77 |
| 应收证券清算款 | 7,744,995.07 | --- | 2,544,626.75 | 328,410.57 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 16,099.29 | 4,693.99 | 2,854.65 | 70,275.16 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 43,480,249.61 | 58,394,178.60 | 51,199,829.81 | 65,293,972.46 |
| 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 | --- | 4,000,000.00 | --- | --- |
| 应付证券清算款 | --- | 4,003,983.81 | --- | 448,544.52 |
| 应付赎回款 | 75,868.97 | 9,358.05 | 377,429.51 | 131,977.69 |
| 应付管理人报酬 | 24,266.65 | 27,036.44 | 28,025.52 | 36,865.93 |
| 应付托管费 | 5,599.99 | 6,239.16 | 6,467.40 | 8,507.50 |
| 应付销售服务费 | 3,542.24 | 4,041.05 | 4,208.57 | 5,751.72 |
| 应付税费 | 604.60 | 352.97 | 371.22 | 388.32 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 63,464.92 | 62,790.32 | 115,774.18 | 97,843.22 |
| 负债合计 | 173,347.37 | 8,113,801.80 | 532,276.40 | 729,878.90 |
| 所有者权益： | ||||
| 实收基金 | 31,544,465.55 | 35,788,608.65 | 34,941,805.87 | 42,049,993.32 |
| 所有者权益合计 | 43,306,902.24 | 50,280,376.80 | 50,667,553.41 | 64,564,093.56 |
| 负债和所有者权益合计 | 43,480,249.61 | 58,394,178.60 | 51,199,829.81 | 65,293,972.46 |
