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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 | --- | --- | --- | 608,009.37 |
| 结算备付金 | 7,689,452.10 | 7,921,140.76 | 3,627,429.02 | 2,159,595.49 |
| 存出保证金 | 3,233,594.77 | 3,033,795.40 | 4,699,208.62 | 4,297,120.13 |
| 交易性金融资产 | 27,286,962.23 | 29,047,092.82 | 42,985,450.56 | 41,185,070.06 |
| 其中：股票投资 | 27,286,962.23 | 27,009,464.18 | 40,977,737.37 | 38,245,813.25 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | 2,037,628.64 | 2,007,713.19 | 2,939,256.81 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 10,999,214.93 | --- | 2,600,000.00 | 5,468,935.20 |
| 应收证券清算款 | 1,570.14 | 8,801,450.19 | --- | --- |
| 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 | 50,970,691.95 | 52,292,096.71 | 57,353,497.80 | 53,718,730.25 |
| 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 | --- | --- | 2,600,000.00 | 78,111.22 |
| 应付赎回款 | --- | --- | --- | --- |
| 应付管理人报酬 | 42,380.60 | 44,156.32 | 44,706.38 | 43,211.25 |
| 应付托管费 | 8,476.14 | 8,831.28 | 8,941.29 | 10,802.82 |
| 应付销售服务费 | 10,266.29 | 10,002.55 | 9,705.25 | 9,138.29 |
| 应付税费 | --- | --- | 29,031.08 | 9,985.84 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 24,088.65 | 103,352.50 | 183,777.16 | 207,176.37 |
| 负债合计 | 85,211.68 | 166,342.65 | 2,876,161.16 | 358,425.79 |
| 所有者权益： | ||||
| 实收基金 | 44,732,113.16 | 44,098,609.73 | 46,490,870.52 | 44,986,653.73 |
| 所有者权益合计 | 50,885,480.27 | 52,125,754.06 | 54,477,336.64 | 53,360,304.46 |
| 负债和所有者权益合计 | 50,970,691.95 | 52,292,096.71 | 57,353,497.80 | 53,718,730.25 |
