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- （单位：元）
| 资产 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | --- | --- | 2,879,173.52 | 6,738,363.74 |
| 结算备付金 | 2,321,567.64 | 7,002,491.54 | 5,413,603.23 | 2,140,691.43 |
| 存出保证金 | 1,660,100.97 | 2,238,618.96 | 4,553,506.90 | 5,066,380.89 |
| 交易性金融资产 | 14,428,201.10 | 19,183,999.63 | 39,751,097.90 | 42,003,413.68 |
| 其中：股票投资 | 14,428,201.10 | 19,183,999.63 | 39,751,097.90 | 42,003,413.68 |
| 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 | --- | -997.86 | --- | --- |
| 应收证券清算款 | --- | 8,504,989.38 | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | --- | --- | --- | --- |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 20,208,338.79 | 37,132,501.58 | 52,597,381.55 | 55,948,849.74 |
| 负债和所有者权益 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
| 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 | --- | --- | --- | 700.28 |
| 应付赎回款 | --- | --- | --- | --- |
| 应付管理人报酬 | 19,516.66 | 37,661.28 | 64,404.01 | 71,678.86 |
| 应付托管费 | 3,252.80 | 6,276.88 | 10,734.01 | 11,946.49 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | --- | 36,282.13 | --- | 2,478.78 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 84,620.03 | 121,673.05 | 89,700.41 | 156,309.69 |
| 负债合计 | 107,389.49 | 201,893.34 | 164,838.43 | 243,114.10 |
| 所有者权益： | ||||
| 实收基金 | 15,673,131.64 | 29,819,623.82 | 42,212,696.98 | 45,711,261.19 |
| 所有者权益合计 | 20,100,949.30 | 36,930,608.24 | 52,432,543.12 | 55,705,735.64 |
| 负债和所有者权益合计 | 20,208,338.79 | 37,132,501.58 | 52,597,381.55 | 55,948,849.74 |
