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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 | --- | --- | --- | 900,636.99 |
| 结算备付金 | --- | 262,555.57 | 693,506.73 | 67,212.72 |
| 存出保证金 | 2,306.67 | 4,429.87 | 7,829.89 | 6,002.53 |
| 交易性金融资产 | 15,401,313.66 | 15,192,834.33 | 12,074,897.35 | 16,291,780.44 |
| 其中：股票投资 | --- | --- | 11,126,687.62 | 15,078,109.32 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 15,401,313.66 | 15,192,834.33 | 948,209.73 | 1,213,671.12 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 14,999,190.93 | --- | 4,644,455.67 | 3,759,622.13 |
| 应收证券清算款 | --- | --- | --- | 58,649.46 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 13,047,035.50 | 10.00 | 139.80 | 209.86 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 46,692,728.49 | 19,256,170.15 | 17,721,465.60 | 21,084,114.13 |
| 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 | 2,590,381.86 | 3,133,211.91 | 822.71 | 58,933.19 |
| 应付赎回款 | 16,203.75 | --- | --- | --- |
| 应付管理人报酬 | 5,385.95 | 13,830.50 | 17,908.14 | 25,872.86 |
| 应付托管费 | 1,615.75 | 2,469.34 | 2,984.67 | 4,312.16 |
| 应付销售服务费 | 984.79 | 2,219.82 | 2,688.82 | 2,928.73 |
| 应付税费 | --- | --- | 0.35 | 0.13 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 19,590.27 | 35,211.96 | 47,247.12 | 53,280.64 |
| 负债合计 | 2,634,162.37 | 3,186,943.53 | 71,651.81 | 145,327.71 |
| 所有者权益： | ||||
| 实收基金 | 40,924,226.07 | 14,444,331.35 | 16,121,503.67 | 17,382,109.66 |
| 所有者权益合计 | 44,058,566.12 | 16,069,226.62 | 17,649,813.79 | 20,938,786.42 |
| 负债和所有者权益合计 | 46,692,728.49 | 19,256,170.15 | 17,721,465.60 | 21,084,114.13 |
