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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 | --- | --- | --- | 4,033,683.94 |
| 结算备付金 | 371,159.99 | 201,756.84 | 151,272.25 | 499,955.59 |
| 存出保证金 | 33,056.69 | 34,217.52 | 24,976.34 | 19,105.02 |
| 交易性金融资产 | 34,618,201.17 | 33,417,881.32 | 32,436,868.91 | 44,534,677.68 |
| 其中：股票投资 | 34,618,201.17 | 33,417,881.32 | 32,334,916.01 | 44,534,677.68 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | --- | 101,952.90 | --- |
| 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 | 564,466.92 | --- | --- | 820,276.49 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 25,691.75 | 30,405.67 | 7,632.68 | 81,381.51 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 38,289,601.51 | 36,363,997.27 | 36,161,345.19 | 49,989,080.23 |
| 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 | 755,119.41 | 487,776.72 | 1,242,211.14 | 2,242,768.16 |
| 应付赎回款 | 492,570.23 | 58,665.61 | 34,087.57 | 146,145.48 |
| 应付管理人报酬 | 40,107.89 | 34,807.42 | 34,405.88 | 59,919.56 |
| 应付托管费 | 6,684.63 | 5,801.25 | 5,734.32 | 9,986.61 |
| 应付销售服务费 | 1,784.64 | 1,907.03 | 1,837.25 | 2,652.72 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 147,681.47 | 194,048.72 | 183,867.98 | 276,234.54 |
| 负债合计 | 1,443,948.27 | 783,006.75 | 1,502,144.14 | 2,737,707.07 |
| 所有者权益： | ||||
| 实收基金 | 36,211,672.92 | 40,173,410.18 | 38,431,861.99 | 41,765,015.30 |
| 所有者权益合计 | 36,845,653.24 | 35,580,990.52 | 34,659,201.05 | 47,251,373.16 |
| 负债和所有者权益合计 | 38,289,601.51 | 36,363,997.27 | 36,161,345.19 | 49,989,080.23 |
