◆
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 | --- | --- | --- | 84,247,103.75 |
| 结算备付金 | 104,766.25 | 93,344.48 | 214,632.52 | 695,330.22 |
| 存出保证金 | 102,718.25 | 64,431.84 | 66,463.38 | 168,942.06 |
| 交易性金融资产 | 734,362,100.98 | 770,198,125.57 | 965,661,412.67 | 1,311,545,355.92 |
| 其中：股票投资 | 734,362,100.98 | 770,198,125.57 | 965,661,412.67 | 1,311,545,355.92 |
| 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 | --- | --- | --- | 5,552,415.73 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | 230,271.67 |
| 应收申购款 | 8,370,378.84 | 3,450,456.95 | 21,287,148.54 | 5,835,330.52 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | 135,588.10 | 101,831.06 |
| 资产总计 | 786,767,265.69 | 822,891,498.02 | 1,045,781,028.78 | 1,408,376,580.93 |
| 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 | --- | 0.20 | 1,831.21 | --- |
| 应付赎回款 | 5,411,536.07 | 7,173,549.82 | 18,017,262.49 | 23,104,792.65 |
| 应付管理人报酬 | 344,742.72 | 362,285.44 | 415,540.21 | 558,271.74 |
| 应付托管费 | 68,948.53 | 72,457.10 | 83,108.05 | 111,654.37 |
| 应付销售服务费 | 83,540.48 | 90,762.10 | 102,203.85 | 133,773.02 |
| 应付税费 | --- | --- | 15,238.52 | 22,881.13 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 140,388.40 | 286,816.21 | 227,134.79 | 717,988.55 |
| 负债合计 | 6,049,156.20 | 7,985,870.87 | 18,862,319.12 | 24,649,361.46 |
| 所有者权益： | ||||
| 实收基金 | 1,372,300,652.56 | 1,601,935,431.46 | 1,569,693,810.56 | 1,544,048,116.03 |
| 所有者权益合计 | 780,718,109.49 | 814,905,627.15 | 1,026,918,709.66 | 1,383,727,219.47 |
| 负债和所有者权益合计 | 786,767,265.69 | 822,891,498.02 | 1,045,781,028.78 | 1,408,376,580.93 |
