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- （单位：元）
| 资产 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | --- | --- | --- | 28,335.12 |
| 结算备付金 | 100,622.62 | 3,590.46 | 14,532.51 | 267,140.85 |
| 存出保证金 | 666.35 | 1,656.59 | 2,207.63 | 2,037.56 |
| 交易性金融资产 | 27,491,483.95 | 18,966,671.72 | 78,303,419.03 | 23,711,897.56 |
| 其中：股票投资 | 882,205.00 | --- | --- | 3,723,064.24 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 26,609,278.95 | 18,966,671.72 | 78,303,419.03 | 19,988,833.32 |
| 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 | --- | --- | 405,062.24 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 224,215.71 | 6,694.34 | 1,003.60 | 4,114.79 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 28,082,653.09 | 21,942,789.91 | 78,981,740.08 | 24,013,525.88 |
| 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 | 7,200,268.22 | --- | 20,003,235.17 | 4,500,135.37 |
| 应付证券清算款 | 460.27 | --- | --- | 900.82 |
| 应付赎回款 | 9,403.70 | 39,018.30 | 29,837.71 | 1,038.34 |
| 应付管理人报酬 | 11,512.54 | 13,823.87 | 16,097.02 | 12,131.39 |
| 应付托管费 | 3,070.00 | 3,686.39 | 4,292.59 | 3,235.06 |
| 应付销售服务费 | 3,146.59 | 4,199.49 | 5,411.43 | 3,240.74 |
| 应付税费 | 46.62 | 15.43 | 152.71 | 107.83 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 26,607.27 | 25,950.33 | 44,810.23 | 25,733.15 |
| 负债合计 | 7,254,515.21 | 86,693.81 | 20,103,836.86 | 4,546,522.70 |
| 所有者权益： | ||||
| 实收基金 | 15,743,104.92 | 17,324,249.69 | 48,427,328.46 | 15,846,661.12 |
| 所有者权益合计 | 20,828,137.88 | 21,856,096.10 | 58,877,903.22 | 19,467,003.18 |
| 负债和所有者权益合计 | 28,082,653.09 | 21,942,789.91 | 78,981,740.08 | 24,013,525.88 |
