◆
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 |
|---|---|---|
| 资产： | ||
| 银行存款 | --- | --- |
| 结算备付金 | 24.04 | 10,458.34 |
| 存出保证金 | --- | --- |
| 交易性金融资产 | 34,324,158.83 | 123,054,861.66 |
| 其中：股票投资 | 34,324,158.83 | 123,054,861.66 |
| 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 | 2,562,157.42 | --- |
| 应收利息 | --- | --- |
| 应收股利 | --- | --- |
| 应收申购款 | 741,230.83 | 306,265.31 |
| 递延所得税资产 | --- | --- |
| 其他资产 | --- | --- |
| 资产总计 | 40,145,805.43 | 158,752,929.66 |
| 负债和所有者权益 | 2024-12-31 | 2024-06-30 |
|---|---|---|
| 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 | 267,585.42 | 10,704,546.30 |
| 应付管理人报酬 | 43,208.25 | 95,422.50 |
| 应付托管费 | 7,201.35 | 15,903.75 |
| 应付销售服务费 | 10,906.05 | 24,744.22 |
| 应付税费 | --- | --- |
| 应付利息 | --- | --- |
| 应收利润 | --- | --- |
| 递延所得税负债 | --- | --- |
| 其他负债 | 28,084.34 | 109,503.32 |
| 负债合计 | 356,985.41 | 10,950,120.09 |
| 所有者权益： | ||
| 实收基金 | 39,645,913.48 | 140,548,274.82 |
| 所有者权益合计 | 39,788,820.02 | 147,802,809.57 |
| 负债和所有者权益合计 | 40,145,805.43 | 158,752,929.66 |