◆
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 | --- | --- | --- | 573,589.64 |
| 结算备付金 | --- | --- | --- | --- |
| 存出保证金 | --- | --- | --- | --- |
| 交易性金融资产 | 648,707,664.71 | 1,409,397,764.62 | 4,311,889,984.50 | 2,642,476,133.75 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 648,707,664.71 | 1,409,397,764.62 | 4,311,889,984.50 | 2,642,476,133.75 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 326,459,946.75 | 662,271,493.25 | 1,563,712,897.25 | 777,215,595.83 |
| 应收证券清算款 | --- | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 40,557,108.55 | 78,038,534.23 | 128,651,628.31 | 6,506,370.03 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 1,018,406,237.46 | 2,152,951,581.89 | 6,005,255,446.20 | 3,426,771,689.25 |
| 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 | 200,117.90 | 10,002.87 | --- | 495.29 |
| 应付管理人报酬 | 314,505.22 | 390,465.59 | 940,291.59 | 1,125,234.42 |
| 应付托管费 | 47,652.26 | 59,161.49 | 142,468.40 | 170,490.04 |
| 应付销售服务费 | 9,530.45 | 18,689.55 | 34,984.95 | 39,880.21 |
| 应付税费 | 1,442.33 | 29,801.57 | 90,560.06 | 163,978.79 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | 37,031.38 | 229,385.81 | 993,781.68 | 713,784.16 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 290,283.00 | 191,750.41 | 325,901.50 | 235,890.21 |
| 负债合计 | 900,562.54 | 929,257.29 | 2,527,988.18 | 2,449,753.12 |
| 所有者权益： | ||||
| 实收基金 | 1,017,505,674.92 | 2,152,022,324.60 | 6,002,727,458.02 | 3,424,321,936.13 |
| 所有者权益合计 | 1,017,505,674.92 | 2,152,022,324.60 | 6,002,727,458.02 | 3,424,321,936.13 |
| 负债和所有者权益合计 | 1,018,406,237.46 | 2,152,951,581.89 | 6,005,255,446.20 | 3,426,771,689.25 |
