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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 | --- | --- | --- | 5,500,559.83 |
| 结算备付金 | 262,670.20 | --- | 2,697.25 | --- |
| 存出保证金 | 5,298.27 | 8,059.48 | 1,462.14 | 5,095.98 |
| 交易性金融资产 | 34,402,661.97 | 42,557,510.02 | 42,557,326.69 | 47,812,606.92 |
| 其中：股票投资 | 34,402,661.97 | 42,557,510.02 | 42,557,326.69 | 47,710,263.39 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | --- | --- | 102,343.53 |
| 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 | 1,381,804.52 | 962,832.47 | 262,522.83 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | 647,054.70 | 23,329.02 | 703,143.50 |
| 应收申购款 | 2,092.17 | 25,219.01 | 12,676.86 | 35,739.10 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 39,811,425.54 | 47,675,730.98 | 47,327,339.42 | 54,057,145.33 |
| 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 | --- | --- | 7.64 | 9.06 |
| 应付赎回款 | 420,562.31 | 195,494.32 | 91,818.20 | 285,494.58 |
| 应付管理人报酬 | 40,298.56 | 49,541.43 | 47,570.97 | 66,707.52 |
| 应付托管费 | 6,716.45 | 8,256.91 | 7,928.49 | 11,117.95 |
| 应付销售服务费 | 3,632.13 | 5,167.74 | 4,364.09 | 4,893.85 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 61,341.13 | 55,684.15 | 199,924.59 | 96,975.72 |
| 负债合计 | 532,550.58 | 314,144.55 | 351,613.98 | 465,198.68 |
| 所有者权益： | ||||
| 实收基金 | 42,657,892.52 | 51,061,808.52 | 50,451,557.85 | 52,991,949.21 |
| 所有者权益合计 | 39,278,874.96 | 47,361,586.43 | 46,975,725.44 | 53,591,946.65 |
| 负债和所有者权益合计 | 39,811,425.54 | 47,675,730.98 | 47,327,339.42 | 54,057,145.33 |