◆
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 | --- | --- | --- | 81,876,539.47 |
| 结算备付金 | --- | 341,700.23 | 751,090.92 | 524,194.77 |
| 存出保证金 | 175,913.04 | 107,953.35 | 219,592.41 | 302,084.29 |
| 交易性金融资产 | 1,444,365,590.40 | 1,339,829,129.69 | 1,448,086,208.38 | 1,446,458,372.14 |
| 其中：股票投资 | 1,444,365,590.40 | 1,339,829,129.69 | 1,448,086,208.38 | 1,446,458,372.14 |
| 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 | --- | --- | 154,433.25 | 125,715.23 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | 196,080.23 | --- | 5,385.58 |
| 应收申购款 | 3,384,122.66 | 4,528,891.21 | 3,740,895.00 | 2,890,945.43 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | 42,789.14 | 73,088.36 | 16,073.86 |
| 资产总计 | 1,537,868,843.38 | 1,425,143,750.87 | 1,536,134,360.76 | 1,532,199,310.77 |
| 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 | --- | 4,276,956.05 | --- | 44,101.12 |
| 应付赎回款 | 6,985,342.00 | 5,101,533.09 | 5,463,085.71 | 2,536,201.10 |
| 应付管理人报酬 | 673,771.41 | 603,964.39 | 651,574.68 | 624,250.86 |
| 应付托管费 | 134,754.29 | 120,792.88 | 130,314.97 | 124,850.17 |
| 应付销售服务费 | 141,261.42 | 127,401.99 | 141,629.44 | 145,998.62 |
| 应付税费 | --- | 34,538.13 | 5,451.90 | 7,899.19 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 336,460.95 | 322,775.28 | 468,211.61 | 408,145.22 |
| 负债合计 | 8,271,590.07 | 10,587,961.81 | 6,860,268.31 | 3,891,446.28 |
| 所有者权益： | ||||
| 实收基金 | 2,076,136,863.95 | 2,026,815,307.68 | 1,859,412,715.12 | 1,787,554,387.80 |
| 所有者权益合计 | 1,529,597,253.31 | 1,414,555,789.06 | 1,529,274,092.45 | 1,528,307,864.49 |
| 负债和所有者权益合计 | 1,537,868,843.38 | 1,425,143,750.87 | 1,536,134,360.76 | 1,532,199,310.77 |
