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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 | --- | --- | --- | 1,673,442.49 |
| 结算备付金 | 541,554.89 | 71,295.25 | 86,558.95 | 802,893.98 |
| 存出保证金 | 29,633.99 | 17,733.39 | 63,508.79 | 54,893.10 |
| 交易性金融资产 | 53,903,417.10 | 13,913,632.56 | 14,162,036.99 | 29,308,696.63 |
| 其中：股票投资 | 53,903,417.10 | 3,015,649.00 | 14,162,036.99 | 29,308,696.63 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | 10,897,983.56 | --- | --- |
| 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 | --- | --- | --- | 1,535,328.87 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 732.98 | 1,167.41 | 1,679.88 | 2,318.10 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 57,785,404.02 | 15,227,388.78 | 16,689,581.87 | 33,377,573.17 |
| 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 | --- | 104,096.00 | 753,474.53 | 1,395,866.75 |
| 应付赎回款 | 146,635.96 | 15,115.58 | 3,432.89 | 13,655.31 |
| 应付管理人报酬 | 30,525.60 | 11,871.57 | 11,702.67 | 34,733.39 |
| 应付托管费 | 5,087.61 | 1,978.59 | 1,950.45 | 5,788.92 |
| 应付销售服务费 | 3,914.12 | 1,721.24 | 1,626.57 | 837.11 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 112,774.97 | 40,916.52 | 147,054.53 | 603,138.65 |
| 负债合计 | 298,938.26 | 175,699.50 | 919,241.64 | 2,054,020.13 |
| 所有者权益： | ||||
| 实收基金 | 54,254,544.67 | 13,784,821.45 | 14,116,328.11 | 24,150,533.56 |
| 所有者权益合计 | 57,486,465.76 | 15,051,689.28 | 15,770,340.23 | 31,323,553.04 |
| 负债和所有者权益合计 | 57,785,404.02 | 15,227,388.78 | 16,689,581.87 | 33,377,573.17 |
