◆
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 | --- | --- | --- | 35,965,402.68 |
| 结算备付金 | --- | --- | --- | --- |
| 存出保证金 | --- | 0.08 | 26,578.42 | --- |
| 交易性金融资产 | 99,869,050.37 | 103,560,035.54 | 123,331,483.89 | 163,534,572.80 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | 99,869,050.37 | 103,560,035.54 | 123,330,395.84 | 163,533,431.83 |
| 其中：债券投资 | --- | --- | 1,088.05 | 1,140.97 |
| 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 | --- | 1,432.32 | --- | --- |
| 应收申购款 | 752.85 | 9,903.21 | 70.00 | 20.76 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 109,179,442.53 | 112,902,931.34 | 137,224,070.75 | 199,499,996.24 |
| 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 | 129,420.94 | 954,740.95 | 1,027,412.68 | 24,781,661.73 |
| 应付管理人报酬 | 93,954.03 | 94,122.72 | 116,584.67 | 232,925.65 |
| 应付托管费 | 17,359.83 | 18,200.63 | 23,316.94 | 46,585.11 |
| 应付销售服务费 | 2,707.89 | 2,811.35 | 3,506.67 | 3,872.56 |
| 应付税费 | --- | --- | --- | 166.37 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 36,642.79 | 80,084.60 | 38,558.30 | 82,277.74 |
| 负债合计 | 280,085.48 | 1,149,960.25 | 1,209,379.26 | 25,147,489.16 |
| 所有者权益： | ||||
| 实收基金 | 119,185,326.73 | 135,938,334.53 | 155,966,214.99 | 185,626,034.42 |
| 所有者权益合计 | 108,899,357.05 | 111,752,971.09 | 136,014,691.49 | 174,352,507.08 |
| 负债和所有者权益合计 | 109,179,442.53 | 112,902,931.34 | 137,224,070.75 | 199,499,996.24 |