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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 | --- | --- | --- | 8,514,891.21 |
| 结算备付金 | 90,063.93 | 59,417.24 | 55,800.62 | 435,345.59 |
| 存出保证金 | 22,233.02 | 9,256.43 | 20,201.18 | 29,101.16 |
| 交易性金融资产 | 49,152,901.71 | 50,978,360.15 | 60,363,019.81 | 76,951,793.37 |
| 其中：股票投资 | 46,197,479.13 | 50,978,360.15 | 60,363,019.81 | 76,951,793.37 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 2,955,422.58 | --- | --- | --- |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | --- | 2,629,053.71 |
| 应收证券清算款 | --- | 50,726.78 | --- | 2,211,789.08 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 5,154.37 | 5,718.18 | 18,822.20 | 6,766.30 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 54,685,884.54 | 57,252,988.57 | 67,322,468.58 | 90,778,740.42 |
| 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 | --- | --- | --- | 2,818,056.48 |
| 应付赎回款 | 13,869.80 | 2,859.54 | 44,123.81 | 32,371.36 |
| 应付管理人报酬 | 57,270.22 | 56,555.75 | 68,172.06 | 106,284.85 |
| 应付托管费 | 9,545.04 | 9,425.95 | 11,361.99 | 17,714.15 |
| 应付销售服务费 | 14.29 | 1.35 | 1.96 | --- |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 61,176.85 | 122,771.17 | 90,886.65 | 221,090.16 |
| 负债合计 | 141,876.20 | 191,613.76 | 214,546.47 | 3,195,517.00 |
| 所有者权益： | ||||
| 实收基金 | 26,001,443.55 | 29,296,812.12 | 31,697,721.42 | 35,618,892.94 |
| 所有者权益合计 | 54,544,008.34 | 57,061,374.81 | 67,107,922.11 | 87,583,223.42 |
| 负债和所有者权益合计 | 54,685,884.54 | 57,252,988.57 | 67,322,468.58 | 90,778,740.42 |
