◆
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 |
|---|---|---|---|
| 资产： | |||
| 银行存款 | --- | --- | --- |
| 结算备付金 | 139,095.26 | 21,415.92 | 134,097.66 |
| 存出保证金 | 3,499.55 | 7,978.11 | 3,529.97 |
| 交易性金融资产 | 10,460,106.20 | 9,326,878.95 | 9,894,374.76 |
| 其中：股票投资 | 10,460,106.20 | 9,326,878.95 | 9,894,374.76 |
| 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 | 84,822.12 | --- | 236,231.37 |
| 应收利息 | --- | --- | --- |
| 应收股利 | --- | 2,566.07 | --- |
| 应收申购款 | 65.00 | --- | 163.73 |
| 递延所得税资产 | --- | --- | --- |
| 其他资产 | --- | --- | --- |
| 资产总计 | 12,295,108.62 | 10,661,627.14 | 12,041,120.51 |
| 负债和所有者权益 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|
| 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 | 114,620.62 | 133,555.63 | 519,401.20 |
| 应付赎回款 | 3,322.06 | 9.62 | 223.14 |
| 应付管理人报酬 | 12,578.26 | 10,485.00 | 11,653.28 |
| 应付托管费 | 2,096.39 | 1,747.49 | 1,942.19 |
| 应付销售服务费 | 218.66 | 165.57 | 182.20 |
| 应付税费 | --- | --- | --- |
| 应付利息 | --- | --- | --- |
| 应收利润 | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- |
| 其他负债 | 26,972.25 | 39,633.65 | 89,205.99 |
| 负债合计 | 159,808.24 | 185,596.96 | 622,608.00 |
| 所有者权益： | |||
| 实收基金 | 11,545,940.88 | 11,265,605.22 | 11,357,027.73 |
| 所有者权益合计 | 12,135,300.38 | 10,476,030.18 | 11,418,512.51 |
| 负债和所有者权益合计 | 12,295,108.62 | 10,661,627.14 | 12,041,120.51 |
