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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 | --- | --- | --- | 4,631,853.67 |
| 结算备付金 | 119,399.83 | 127,075.30 | 48,936.34 | 153,954.65 |
| 存出保证金 | 17,135.52 | 17,499.95 | 15,808.45 | 23,540.48 |
| 交易性金融资产 | 9,956,194.83 | 11,440,409.99 | 13,012,751.05 | 15,885,808.55 |
| 其中：股票投资 | 9,956,194.83 | 11,440,409.99 | 13,012,751.05 | 15,885,808.55 |
| 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 | 1,488,000.00 | 1,569,000.00 | 1,386,000.00 | 2,826,000.00 |
| 应收证券清算款 | 244,825.81 | 234,439.40 | --- | 6,321.51 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 3,061.56 | 3,388.29 | 4,226.70 | 9,070.74 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 13,689,980.77 | 16,481,381.86 | 17,960,945.33 | 23,536,549.60 |
| 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 | 1,230,690.72 | 1,995,614.40 | 2,530,239.21 | 3,326,686.81 |
| 应付赎回款 | 12,357.77 | 18,538.95 | 20,784.95 | 25,174.27 |
| 应付管理人报酬 | 10,900.14 | 11,910.87 | 12,944.92 | 16,499.59 |
| 应付托管费 | 2,180.03 | 2,382.17 | 2,588.99 | 3,299.92 |
| 应付销售服务费 | 2,591.03 | 2,737.97 | 2,939.09 | 3,667.08 |
| 应付税费 | 95.59 | 92.30 | 83.36 | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 38,752.44 | 239,898.62 | 289,202.64 | 270,844.66 |
| 负债合计 | 1,297,567.72 | 2,271,175.28 | 2,858,783.16 | 3,646,172.33 |
| 所有者权益： | ||||
| 实收基金 | 10,191,800.65 | 11,397,534.88 | 11,788,986.30 | 12,194,391.11 |
| 所有者权益合计 | 12,392,413.05 | 14,210,206.58 | 15,102,162.17 | 19,890,377.27 |
| 负债和所有者权益合计 | 13,689,980.77 | 16,481,381.86 | 17,960,945.33 | 23,536,549.60 |
