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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 | --- | --- | --- | 5,086,237.61 |
| 结算备付金 | 995,033.71 | 961,042.65 | 1,029,762.12 | 1,053,177.02 |
| 存出保证金 | 165,868.75 | 16,960.62 | 9,613.56 | 185,952.10 |
| 交易性金融资产 | 50,196,825.37 | 46,799,539.22 | 47,320,297.50 | 44,409,794.98 |
| 其中：股票投资 | 50,196,825.37 | 46,799,539.22 | 47,320,297.50 | 44,409,794.98 |
| 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 | --- | --- | 339,134.25 | 190,601.12 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 16,238.64 | 13,313.78 | 50,362.47 | 181,023.11 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 56,550,631.08 | 53,089,790.23 | 54,543,057.38 | 51,106,785.94 |
| 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 | 233.08 | 5,425.55 | 933,158.80 | 137,219.51 |
| 应付赎回款 | 106,843.75 | 165,019.45 | 44,732.49 | 48,931.19 |
| 应付管理人报酬 | 48,336.87 | 43,770.09 | 39,367.60 | 39,877.57 |
| 应付托管费 | 9,667.38 | 8,754.04 | 7,873.53 | 7,975.53 |
| 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 | 511,289.15 | 582,506.47 | 956,041.09 | 916,585.52 |
| 负债合计 | 676,370.23 | 805,475.60 | 1,981,173.51 | 1,150,589.32 |
| 所有者权益： | ||||
| 实收基金 | 31,418,726.50 | 32,794,639.03 | 33,318,908.00 | 26,994,577.65 |
| 所有者权益合计 | 55,874,260.85 | 52,284,314.63 | 52,561,883.87 | 49,956,196.62 |
| 负债和所有者权益合计 | 56,550,631.08 | 53,089,790.23 | 54,543,057.38 | 51,106,785.94 |