资产 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | --- | --- | --- | 3,342,965.61 |
结算备付金 | 209,353.45 | 37,286.78 | 283,143.53 | 262,560.29 |
存出保证金 | 49,721.79 | 54,103.74 | 56,414.57 | 43,117.45 |
交易性金融资产 | 194,655,928.36 | 146,582,335.21 | 226,481,639.95 | 168,420,820.56 |
其中:股票投资 | 194,655,928.36 | 146,582,335.21 | 226,481,639.95 | 168,420,820.56 |
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 | 603,367.41 | 113,721.04 | 58,409.87 | 135,451.50 |
应收利息 | --- | --- | --- | --- |
应收股利 | --- | --- | --- | --- |
应收申购款 | --- | --- | --- | --- |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | 75,410.10 | --- | 75,616.24 |
资产总计 | 198,403,813.86 | 149,927,142.70 | 229,168,161.33 | 172,280,531.65 |
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 | 15,352.90 | --- | 53,996.27 | 81,368.43 |
应付赎回款 | --- | --- | --- | --- |
应付管理人报酬 | 82,947.88 | 63,479.48 | 97,444.34 | 54,288.83 |
应付托管费 | 16,589.58 | 12,695.90 | 19,488.86 | 10,857.76 |
应付销售服务费 | --- | --- | --- | --- |
应付税费 | --- | --- | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 815,808.41 | 317,082.34 | 720,214.69 | 1,947,982.81 |
负债合计 | 930,698.77 | 393,257.72 | 891,144.16 | 2,094,497.83 |
所有者权益: | ||||
实收基金 | 186,980,615.00 | 190,180,615.00 | 262,180,615.00 | 147,780,615.00 |
所有者权益合计 | 197,473,115.09 | 149,533,884.98 | 228,277,017.17 | 170,186,033.82 |
负债和所有者权益合计 | 198,403,813.86 | 149,927,142.70 | 229,168,161.33 | 172,280,531.65 |
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