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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 | --- | --- | --- | 5,255,467.70 |
| 结算备付金 | 124,161.21 | 272,833.09 | 31,470.55 | --- |
| 存出保证金 | 19,586.02 | 16,959.23 | 832.02 | 8,761.82 |
| 交易性金融资产 | 55,375,885.56 | 63,604,106.19 | 42,529,574.04 | 43,317,959.13 |
| 其中：股票投资 | 55,273,974.44 | 63,503,033.12 | 42,529,574.04 | 43,317,959.13 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 101,911.12 | 101,073.07 | --- | --- |
| 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 | --- | --- | 2,037,724.76 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 7,113.94 | 5,421.31 | 1,907.54 | 62,301.47 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 59,712,050.97 | 67,628,610.94 | 50,762,575.86 | 48,644,490.12 |
| 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 | 1.04 | --- | 144,275.64 | --- |
| 应付赎回款 | 725.44 | 5,827.08 | 53,612.22 | 38,465.95 |
| 应付管理人报酬 | 63,238.65 | 68,238.99 | 51,470.77 | 61,148.36 |
| 应付托管费 | 10,539.78 | 11,373.15 | 8,578.50 | 10,191.40 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 146,246.86 | 168,850.16 | 139,156.89 | 67,419.57 |
| 负债合计 | 220,751.77 | 254,289.38 | 397,094.02 | 177,225.28 |
| 所有者权益： | ||||
| 实收基金 | 54,549,337.87 | 62,534,910.83 | 46,003,926.64 | 40,632,872.88 |
| 所有者权益合计 | 59,491,299.20 | 67,374,321.56 | 50,365,481.84 | 48,467,264.84 |
| 负债和所有者权益合计 | 59,712,050.97 | 67,628,610.94 | 50,762,575.86 | 48,644,490.12 |
