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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 | --- | --- | --- | 390,992.24 |
| 结算备付金 | 28,028.99 | 17,144.97 | 50,435.69 | 435,928.17 |
| 存出保证金 | 4,073.07 | 5,470.70 | 33,425.53 | 42,105.06 |
| 交易性金融资产 | 8,771,478.71 | 8,260,926.16 | 9,692,396.67 | 138,830,884.41 |
| 其中：股票投资 | 3,603,468.00 | 4,205,740.00 | 4,549,242.04 | 43,305,356.44 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 5,168,010.71 | 4,055,186.16 | 5,143,154.63 | 95,525,527.97 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | -182.53 | --- | 1,999,756.43 | 5,000,000.00 |
| 应收证券清算款 | 2,044,565.09 | 1,652,393.60 | 140,344.40 | 4,447,552.49 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 2,040.88 | 21.00 | 1,182.26 | 218.14 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 11,330,949.60 | 12,313,535.78 | 13,057,620.08 | 149,147,680.51 |
| 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 | --- | --- | --- | -664.11 |
| 应付证券清算款 | --- | --- | 403,096.57 | 4,514,973.66 |
| 应付赎回款 | 3,659.18 | 319.39 | 1,991.08 | 15,958.36 |
| 应付管理人报酬 | 6,780.25 | 7,078.57 | 7,307.24 | 83,045.53 |
| 应付托管费 | 1,937.23 | 2,022.45 | 2,087.77 | 23,727.28 |
| 应付销售服务费 | 530.10 | 736.14 | 850.73 | 1,460.20 |
| 应付税费 | 76.45 | 39.93 | 15.57 | 1,054.05 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 13,817.17 | 97,926.25 | 239,522.46 | 467,992.78 |
| 负债合计 | 26,800.38 | 108,122.73 | 654,871.42 | 5,107,547.75 |
| 所有者权益： | ||||
| 实收基金 | 10,417,600.53 | 11,168,169.80 | 11,726,868.52 | 128,074,556.08 |
| 所有者权益合计 | 11,304,149.22 | 12,205,413.05 | 12,402,748.66 | 144,040,132.76 |
| 负债和所有者权益合计 | 11,330,949.60 | 12,313,535.78 | 13,057,620.08 | 149,147,680.51 |