◆
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 | --- | --- | --- | 3,176,945.39 |
| 结算备付金 | 5,335,623.78 | 4,946,116.17 | 8,856,985.77 | 30,004,792.10 |
| 存出保证金 | 31,346.36 | 33,165.31 | 47,709.31 | 28,464.48 |
| 交易性金融资产 | 952,339,508.32 | 1,112,215,892.06 | 1,210,863,687.91 | 1,637,884,663.22 |
| 其中：股票投资 | 75,317,529.72 | 131,219,692.87 | 183,435,571.53 | 193,810,817.70 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 857,768,656.23 | 948,211,698.74 | 985,700,140.47 | 1,374,778,803.08 |
| 其中：资产支持证券投资 | 19,253,322.37 | 32,784,500.45 | 41,727,975.91 | 69,295,042.44 |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | --- | --- |
| 应收证券清算款 | 499,584.53 | 841,496.37 | 6,132,936.90 | 98,748,460.69 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 63,204.27 | 1,053.02 | 1,383.04 | 2,807.48 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 959,511,923.28 | 1,119,155,374.29 | 1,226,951,165.17 | 1,769,846,133.36 |
| 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 | 235,550,977.17 | 274,114,540.05 | 199,219,982.66 | 428,971,176.18 |
| 应付证券清算款 | 5,129.32 | 641,384.40 | --- | 96,925,935.67 |
| 应付赎回款 | 2,035,366.34 | 906,332.05 | 7,993,507.76 | 5,412,533.25 |
| 应付管理人报酬 | 494,047.07 | 563,384.74 | 699,635.31 | 831,766.54 |
| 应付托管费 | 123,511.78 | 140,846.26 | 174,908.86 | 207,941.62 |
| 应付销售服务费 | 53,335.75 | 59,618.51 | 71,730.60 | 84,747.84 |
| 应付税费 | 45,836.06 | 41,879.16 | 60,537.31 | 66,361.99 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 207,378.04 | 143,880.23 | 289,482.81 | 355,998.47 |
| 负债合计 | 238,515,581.53 | 276,611,865.40 | 208,509,785.31 | 532,856,461.56 |
| 所有者权益： | ||||
| 实收基金 | 672,887,715.46 | 814,859,843.47 | 991,648,266.30 | 1,196,816,379.32 |
| 所有者权益合计 | 720,996,341.75 | 842,543,508.89 | 1,018,441,379.86 | 1,236,989,671.80 |
| 负债和所有者权益合计 | 959,511,923.28 | 1,119,155,374.29 | 1,226,951,165.17 | 1,769,846,133.36 |
