◆
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 |
|---|---|---|
| 资产： | ||
| 银行存款 | --- | --- |
| 结算备付金 | 1,282,085.87 | 61,707.08 |
| 存出保证金 | 382,038.94 | 21,813.54 |
| 交易性金融资产 | 469,291,388.78 | 50,376,314.82 |
| 其中：股票投资 | 6,100.00 | 436,684.94 |
| 其中：基金投资 | 444,059,913.22 | 47,715,409.80 |
| 其中：债券投资 | 25,225,375.56 | 2,224,220.08 |
| 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 | 2,612,333.97 | 130,786.40 |
| 应收利息 | --- | --- |
| 应收股利 | --- | --- |
| 应收申购款 | 2,039,398.35 | 410,184.04 |
| 递延所得税资产 | --- | --- |
| 其他资产 | --- | --- |
| 资产总计 | 475,945,210.96 | 51,409,847.13 |
| 负债和所有者权益 | 2024-12-31 | 2024-06-30 |
|---|---|---|
| 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 | 1,600,000.00 | --- |
| 应付证券清算款 | --- | --- |
| 应付赎回款 | 4,922,786.02 | 594,163.21 |
| 应付管理人报酬 | 12,156.23 | 1,375.84 |
| 应付托管费 | 2,431.25 | 275.13 |
| 应付销售服务费 | 124,161.39 | 7,687.17 |
| 应付税费 | 84,073.67 | 2,125.77 |
| 应付利息 | --- | --- |
| 应收利润 | --- | --- |
| 递延所得税负债 | --- | --- |
| 其他负债 | 50,066.34 | 10,460.92 |
| 负债合计 | 6,795,674.90 | 616,088.04 |
| 所有者权益： | ||
| 实收基金 | 331,141,085.98 | 44,630,787.03 |
| 所有者权益合计 | 469,149,536.06 | 50,793,759.09 |
| 负债和所有者权益合计 | 475,945,210.96 | 51,409,847.13 |
