◆
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 | --- | --- | --- | 117,438,385.42 |
| 结算备付金 | 995,473.41 | 2,108,976.83 | 1,572,011.04 | 3,564,895.28 |
| 存出保证金 | 98,978.54 | 77,128.91 | 191,478.64 | 153,333.35 |
| 交易性金融资产 | 517,606,444.10 | 538,822,152.27 | 619,454,581.38 | 1,274,704,089.16 |
| 其中：股票投资 | 517,606,444.10 | 538,822,152.27 | 618,139,309.05 | 1,274,704,089.16 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | --- | 1,315,272.33 | --- |
| 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 | --- | --- | --- | 475,812.87 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 136,933.34 | 339,935.98 | 1,524,809.27 | 983,056.63 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 556,845,577.90 | 585,976,728.07 | 694,180,562.24 | 1,397,319,572.71 |
| 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 | --- | --- | 12,125.86 | --- |
| 应付赎回款 | 2,507,111.30 | 1,301,890.25 | 2,282,106.77 | 2,474,484.53 |
| 应付管理人报酬 | 491,050.82 | 501,184.22 | 572,061.92 | 1,111,921.81 |
| 应付托管费 | 49,105.08 | 50,118.43 | 57,206.20 | 111,192.22 |
| 应付销售服务费 | 67,645.67 | 65,512.50 | 75,818.58 | 104,763.41 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 703,483.67 | 1,129,294.86 | 1,906,753.87 | 2,231,472.78 |
| 负债合计 | 3,818,396.54 | 3,048,000.26 | 4,906,073.20 | 6,033,834.75 |
| 所有者权益： | ||||
| 实收基金 | 536,695,219.14 | 644,356,167.72 | 689,800,529.65 | 1,075,646,602.06 |
| 所有者权益合计 | 553,027,181.36 | 582,928,727.81 | 689,274,489.04 | 1,391,285,737.96 |
| 负债和所有者权益合计 | 556,845,577.90 | 585,976,728.07 | 694,180,562.24 | 1,397,319,572.71 |
