◆
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 | 1,813,849.15 | 2,992,876.78 |
| 存出保证金 | 146,543.00 | 118,864.00 |
| 交易性金融资产 | 81,932,683.99 | 57,903,113.03 |
| 其中：股票投资 | 5,887,080.24 | 3,150,384.00 |
| 其中：基金投资 | 3,410,130.00 | 1,551,592.50 |
| 其中：债券投资 | 72,635,473.75 | 53,201,136.53 |
| 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 | --- | --- |
| 应收申购款 | 1,000,019.99 | 230,000.00 |
| 递延所得税资产 | --- | --- |
| 其他资产 | --- | --- |
| 资产总计 | 85,007,248.28 | 61,888,110.63 |
| 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 | 103,614.66 | 501.99 |
| 应付管理人报酬 | 33,313.90 | 28,124.51 |
| 应付托管费 | 6,662.08 | 5,624.89 |
| 应付销售服务费 | 9,144.89 | 11,169.83 |
| 应付税费 | 64.34 | 4.35 |
| 应付利息 | --- | --- |
| 应收利润 | --- | --- |
| 递延所得税负债 | --- | --- |
| 其他负债 | 174,525.00 | 94,089.13 |
| 负债合计 | 327,324.87 | 139,514.70 |
| 所有者权益： | ||
| 实收基金 | 81,763,426.05 | 61,163,660.01 |
| 所有者权益合计 | 84,679,923.41 | 61,748,595.93 |
| 负债和所有者权益合计 | 85,007,248.28 | 61,888,110.63 |
