◆
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 | --- | --- | --- | 41,004,647.44 |
| 结算备付金 | 417,656.96 | 187,326.83 | 178,768.58 | 130,496.30 |
| 存出保证金 | 37,423.72 | 26,725.05 | 23,183.68 | 40,505.92 |
| 交易性金融资产 | 148,922,250.61 | 241,911,694.14 | 237,006,546.64 | 269,796,652.53 |
| 其中：股票投资 | 148,922,250.61 | 241,911,694.14 | 237,006,546.64 | 269,796,652.53 |
| 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 | 2,147,741.93 | 282,709.42 | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 6,732.98 | 2,088.34 | 12,504,070.41 | 13,550.81 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 173,073,762.18 | 284,988,336.94 | 285,974,685.67 | 310,985,853.00 |
| 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 | 248,217.77 | 1,973,363.46 | 4,751,482.32 | 1,835,605.72 |
| 应付赎回款 | 53,049.47 | 6,201.43 | 87,471.57 | 32,435.42 |
| 应付管理人报酬 | 177,032.85 | 284,383.48 | 244,770.78 | 377,758.79 |
| 应付托管费 | 29,505.47 | 47,397.25 | 40,795.15 | 62,959.80 |
| 应付销售服务费 | 15,845.25 | 16,128.34 | 1,896.49 | 829.13 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 241,915.51 | 189,582.06 | 278,558.53 | 176,538.07 |
| 负债合计 | 765,566.32 | 2,517,056.02 | 5,404,974.84 | 2,486,126.93 |
| 所有者权益： | ||||
| 实收基金 | 111,503,036.25 | 184,855,597.65 | 179,394,135.93 | 178,558,820.99 |
| 所有者权益合计 | 172,308,195.86 | 282,471,280.92 | 280,569,710.83 | 308,499,726.07 |
| 负债和所有者权益合计 | 173,073,762.18 | 284,988,336.94 | 285,974,685.67 | 310,985,853.00 |
