◆
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 | --- | --- | --- | 98,994,200.94 |
| 结算备付金 | 231,226.55 | 133,398.42 | --- | --- |
| 存出保证金 | 211,063.64 | 45,987.64 | 44,241.67 | 40,008.33 |
| 交易性金融资产 | 1,747,973,620.20 | 1,334,228,925.09 | 1,417,460,453.23 | 1,478,893,546.21 |
| 其中：股票投资 | 1,747,973,620.20 | 1,334,228,925.09 | 1,417,460,453.23 | 1,478,893,546.21 |
| 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 | --- | 46,049.61 | 34,636.67 | 499,317.71 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 4,087,702.51 | 4,308,490.90 | 2,632,630.95 | 1,622,612.64 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 1,873,192,547.08 | 1,417,714,361.08 | 1,507,365,333.10 | 1,580,049,685.83 |
| 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 | 6,702,806.70 | --- | 74.07 | --- |
| 应付赎回款 | 10,545,676.36 | 831,224.67 | 542,828.32 | 293,455.27 |
| 应付管理人报酬 | 764,890.32 | 591,063.41 | 627,819.71 | 626,712.85 |
| 应付托管费 | 152,978.08 | 118,212.68 | 125,563.96 | 125,342.56 |
| 应付销售服务费 | 91,760.63 | 41,681.88 | 36,505.27 | 17,370.06 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 331,189.17 | 260,463.69 | 317,226.59 | 315,197.85 |
| 负债合计 | 18,589,301.26 | 1,842,646.33 | 1,650,017.92 | 1,378,078.59 |
| 所有者权益： | ||||
| 实收基金 | 1,799,556,283.92 | 1,578,621,051.01 | 1,707,719,227.20 | 1,625,954,905.19 |
| 所有者权益合计 | 1,854,603,245.82 | 1,415,871,714.75 | 1,505,715,315.18 | 1,578,671,607.24 |
| 负债和所有者权益合计 | 1,873,192,547.08 | 1,417,714,361.08 | 1,507,365,333.10 | 1,580,049,685.83 |