◆
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 | --- | --- | --- | 102,688,430.96 |
| 结算备付金 | 675,867.14 | 6,466,139.10 | 2,280,758.91 | 3,417,692.47 |
| 存出保证金 | 101,267.73 | 173,512.88 | 259,140.53 | 568,428.45 |
| 交易性金融资产 | 866,624,785.83 | 953,013,910.78 | 1,019,358,292.32 | 1,370,824,990.11 |
| 其中：股票投资 | 866,624,785.83 | 953,013,910.78 | 1,019,358,292.32 | 1,368,793,259.27 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | --- | --- | 2,031,730.84 |
| 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 | 20,409,005.24 | 1,109,032.91 | 2,577,415.77 | 23,300,094.94 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | 1,163,830.65 | --- | 344,801.36 |
| 应收申购款 | 127,265.43 | 5,136.47 | 1,206.54 | 1,920.83 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 947,745,798.54 | 1,023,997,033.30 | 1,094,803,750.12 | 1,501,146,359.12 |
| 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 | 9,384,042.74 | 6,061,867.38 | 7.38 | 15,405,762.76 |
| 应付赎回款 | 815,398.40 | 406,037.55 | 384,724.70 | 1,705,758.92 |
| 应付管理人报酬 | 641,993.21 | 681,487.25 | 734,225.15 | 975,329.69 |
| 应付托管费 | 160,498.30 | 170,371.81 | 183,556.31 | 304,790.51 |
| 应付销售服务费 | 6,498.39 | 6,628.38 | 7,106.95 | 9,910.87 |
| 应付税费 | --- | --- | --- | 9.41 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 347,632.08 | 754,142.45 | 958,353.50 | 1,808,259.81 |
| 负债合计 | 11,356,063.12 | 8,080,534.82 | 2,267,973.99 | 20,209,821.97 |
| 所有者权益： | ||||
| 实收基金 | 834,490,465.71 | 1,026,559,738.52 | 1,151,298,314.28 | 1,335,367,567.90 |
| 所有者权益合计 | 936,389,735.42 | 1,015,916,498.48 | 1,092,535,776.13 | 1,480,936,537.15 |
| 负债和所有者权益合计 | 947,745,798.54 | 1,023,997,033.30 | 1,094,803,750.12 | 1,501,146,359.12 |
