◆
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 | --- | --- | --- | 7,084,581.07 |
| 结算备付金 | 117,433.74 | 117,014.82 | 116,601.97 | 116,185.94 |
| 存出保证金 | --- | --- | --- | --- |
| 交易性金融资产 | 78,288,403.03 | 77,911,473.32 | 42,722,013.06 | 57,937,502.85 |
| 其中：股票投资 | 78,288,403.03 | 77,911,473.32 | 42,722,013.06 | 57,937,502.85 |
| 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 | --- | --- | 1,400,117.99 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | 79,296.25 | --- | 15,195.43 |
| 应收申购款 | 28,867.92 | 359,388.35 | 628.04 | 6,641.63 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 85,882,094.30 | 92,568,586.56 | 48,633,476.95 | 65,160,106.92 |
| 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 | 702,124.50 | --- | --- | --- |
| 应付赎回款 | 762,926.16 | 1,010,355.30 | 167,640.73 | 149,258.59 |
| 应付管理人报酬 | 93,280.08 | 95,381.94 | 49,787.74 | 78,963.90 |
| 应付托管费 | 15,546.72 | 15,896.97 | 8,297.96 | 10,528.51 |
| 应付销售服务费 | 26,812.49 | 28,032.07 | 5,595.88 | 9,468.37 |
| 应付税费 | 0.05 | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 30,000.66 | 129,617.76 | 110,030.46 | 89,707.73 |
| 负债合计 | 1,630,690.66 | 1,279,284.04 | 341,352.77 | 337,927.10 |
| 所有者权益： | ||||
| 实收基金 | 108,461,092.77 | 130,910,386.05 | 61,032,758.82 | 72,140,328.29 |
| 所有者权益合计 | 84,251,403.64 | 91,289,302.52 | 48,292,124.18 | 64,822,179.82 |
| 负债和所有者权益合计 | 85,882,094.30 | 92,568,586.56 | 48,633,476.95 | 65,160,106.92 |
