◆
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 | --- | --- | --- | 63,129.77 |
| 结算备付金 | --- | --- | --- | --- |
| 存出保证金 | 629.15 | 124.34 | 2,455.25 | 2,357.40 |
| 交易性金融资产 | 671,928,172.82 | 519,900,923.51 | 512,628,296.64 | 505,636,879.45 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 671,928,172.82 | 519,900,923.51 | 512,628,296.64 | 505,636,879.45 |
| 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 | 17,305.70 | 65,020.16 | 7,496.97 | 86.65 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 672,605,535.56 | 520,864,435.71 | 519,051,719.85 | 505,702,453.27 |
| 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 | 155,031,375.56 | --- | --- | --- |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | 32,788.55 | 444,791.09 | 601.80 | 188.15 |
| 应付管理人报酬 | 132,390.12 | 129,617.32 | 131,439.60 | 124,582.52 |
| 应付托管费 | 44,130.03 | 43,205.77 | 43,813.19 | 41,527.51 |
| 应付销售服务费 | 524.84 | 1,103.89 | 77.71 | 55.84 |
| 应付税费 | 65,588.59 | 29,568.34 | 65,346.91 | 28,341.94 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 185,037.50 | 100,277.84 | 126,021.39 | 30,241.99 |
| 负债合计 | 155,491,835.19 | 748,564.25 | 367,300.60 | 224,937.95 |
| 所有者权益： | ||||
| 实收基金 | 493,016,204.86 | 495,175,447.71 | 491,117,709.80 | 491,051,300.67 |
| 所有者权益合计 | 517,113,700.37 | 520,115,871.46 | 518,684,419.25 | 505,477,515.32 |
| 负债和所有者权益合计 | 672,605,535.56 | 520,864,435.71 | 519,051,719.85 | 505,702,453.27 |
