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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 | --- | --- | --- | 1,505,281.01 |
| 结算备付金 | --- | 1,755.89 | --- | --- |
| 存出保证金 | 187.22 | 531.86 | 598.26 | 503.68 |
| 交易性金融资产 | 13,986,934.71 | 12,021,571.56 | 14,389,469.01 | 17,885,201.84 |
| 其中：股票投资 | 13,986,934.71 | 12,021,571.56 | 14,389,469.01 | 17,885,201.84 |
| 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 | --- | --- | --- | 294,745.73 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 8,737.75 | 9,590.39 | 5,945.86 | 5,375.71 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 15,079,355.07 | 13,473,301.63 | 15,722,688.06 | 19,691,107.97 |
| 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 | --- | --- | --- | --- |
| 应付赎回款 | 9.74 | 16,453.13 | 6,416.64 | 50,971.89 |
| 应付管理人报酬 | 10,633.61 | 9,065.90 | 10,681.48 | 13,244.73 |
| 应付托管费 | 1,329.19 | 1,133.23 | 1,335.17 | 1,655.59 |
| 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 | 50,591.36 | 111,027.95 | 123,944.50 | 115,151.51 |
| 负债合计 | 62,563.90 | 137,680.21 | 142,377.79 | 181,023.72 |
| 所有者权益： | ||||
| 实收基金 | 31,403,345.16 | 33,017,352.10 | 33,086,423.29 | 34,882,147.43 |
| 所有者权益合计 | 15,016,791.17 | 13,335,621.42 | 15,580,310.27 | 19,510,084.25 |
| 负债和所有者权益合计 | 15,079,355.07 | 13,473,301.63 | 15,722,688.06 | 19,691,107.97 |