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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 | --- | --- | --- | 4,341,312.28 |
| 结算备付金 | 236,337.42 | 144,083.34 | 440,595.97 | 405,899.67 |
| 存出保证金 | 45,588.37 | 75,137.28 | 92,367.30 | 69,295.28 |
| 交易性金融资产 | 26,971,600.92 | 29,790,443.10 | 42,291,400.56 | 66,927,477.37 |
| 其中：股票投资 | 26,971,600.92 | 29,790,443.10 | 42,291,400.56 | 66,927,477.37 |
| 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 | --- | --- | --- | 907,026.37 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 58,757.17 | 9,716.19 | 26,606.00 | 30,148.27 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 34,016,194.88 | 38,326,500.20 | 46,310,181.60 | 72,681,159.24 |
| 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 | --- | 1,406,294.09 | 912,206.54 | 916,759.17 |
| 应付赎回款 | 73,364.62 | 96,367.70 | 228,544.24 | 343,168.96 |
| 应付管理人报酬 | 34,898.01 | 36,030.96 | 45,606.21 | 83,329.15 |
| 应付托管费 | 5,816.34 | 6,005.15 | 7,601.02 | 13,888.21 |
| 应付销售服务费 | 936.37 | 733.71 | 1,052.15 | 1,573.70 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 99,470.70 | 166,437.71 | 378,646.92 | 337,632.41 |
| 负债合计 | 214,486.04 | 1,711,869.32 | 1,573,657.08 | 1,696,351.60 |
| 所有者权益： | ||||
| 实收基金 | 36,114,651.43 | 38,652,629.61 | 45,610,638.01 | 60,066,338.45 |
| 所有者权益合计 | 33,801,708.84 | 36,614,630.88 | 44,736,524.52 | 70,984,807.64 |
| 负债和所有者权益合计 | 34,016,194.88 | 38,326,500.20 | 46,310,181.60 | 72,681,159.24 |
