◆
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 | --- | --- | --- | 135,823.81 |
| 结算备付金 | 2,872,015.04 | 3,903.17 | 22,511.11 | 13,598.08 |
| 存出保证金 | 41,163.45 | 407.84 | 240.44 | 3,483.98 |
| 交易性金融资产 | 293,195,303.62 | 10,913,200.81 | 10,636,800.30 | 12,083,064.51 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | 276,046,549.32 | 10,103,860.89 | 9,926,862.22 | 11,370,479.28 |
| 其中：债券投资 | 17,148,754.30 | 809,339.92 | 709,938.08 | 712,585.23 |
| 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 | --- | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | 3,910.25 | 11,486.30 | 12,658.40 |
| 应收申购款 | 63,903.04 | --- | 35.97 | 213.99 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | 4,592.54 | 665.20 | 298.47 | --- |
| 资产总计 | 298,462,450.85 | 10,977,844.57 | 11,205,105.08 | 12,248,842.77 |
| 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 | --- | --- | --- | --- |
| 应付赎回款 | --- | 1,141.18 | --- | --- |
| 应付管理人报酬 | 24,167.28 | 1,178.84 | 4,608.65 | 6,034.04 |
| 应付托管费 | 36,440.44 | 1,345.24 | 1,408.13 | 1,487.72 |
| 应付销售服务费 | 75,581.06 | 56.98 | 58.47 | 378.70 |
| 应付税费 | 54,763.79 | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 30,478.60 | 19,244.48 | 20,314.86 | 84,218.95 |
| 负债合计 | 221,431.17 | 22,966.72 | 26,390.11 | 92,119.41 |
| 所有者权益： | ||||
| 实收基金 | 283,635,862.19 | 10,686,876.10 | 11,079,218.34 | 12,075,906.40 |
| 所有者权益合计 | 298,241,019.68 | 10,954,877.85 | 11,178,714.97 | 12,156,723.36 |
| 负债和所有者权益合计 | 298,462,450.85 | 10,977,844.57 | 11,205,105.08 | 12,248,842.77 |