◆
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 | --- | --- | --- | 69,103,093.37 |
| 结算备付金 | 165,525.69 | 705,355.67 | 769,936.67 | 622,602.87 |
| 存出保证金 | 95,792.65 | 59,579.97 | 104,577.45 | 101,343.07 |
| 交易性金融资产 | 371,602,762.45 | 353,475,242.91 | 435,665,403.39 | 552,845,778.09 |
| 其中：股票投资 | 371,602,762.45 | 353,475,242.91 | 435,665,403.39 | 552,743,434.56 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | --- | --- | 102,343.53 |
| 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 | 2,610,752.23 | 1,397,515.90 | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | 89,875.20 |
| 应收申购款 | 234,990.55 | 17,650.14 | 37,945.52 | 3,230,722.75 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 395,440,677.20 | 432,512,298.45 | 526,340,485.64 | 625,993,415.35 |
| 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 | 42.12 | 867,885.73 | 1,558,864.75 | 9,223,939.03 |
| 应付赎回款 | 456,834.04 | 542,111.00 | 199,472.58 | 69,326.28 |
| 应付管理人报酬 | 410,102.98 | 452,902.11 | 534,364.40 | 766,757.94 |
| 应付托管费 | 68,350.49 | 75,483.68 | 89,060.72 | 127,792.97 |
| 应付销售服务费 | 36,416.98 | 40,428.49 | 47,341.25 | 51,425.69 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 409,124.65 | 458,704.72 | 597,404.59 | 602,036.53 |
| 负债合计 | 1,380,871.26 | 2,437,515.73 | 3,026,508.29 | 10,841,278.44 |
| 所有者权益： | ||||
| 实收基金 | 667,208,566.94 | 726,973,510.54 | 773,094,216.31 | 812,526,910.05 |
| 所有者权益合计 | 394,059,805.94 | 430,074,782.72 | 523,313,977.35 | 615,152,136.91 |
| 负债和所有者权益合计 | 395,440,677.20 | 432,512,298.45 | 526,340,485.64 | 625,993,415.35 |
