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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 | --- | --- | --- | 5,253,661.38 |
| 结算备付金 | 88,692.31 | 70,009.07 | 100,798.91 | 118,526.69 |
| 存出保证金 | 9,161.50 | 8,165.83 | 9,881.22 | 19,401.16 |
| 交易性金融资产 | 39,340,607.45 | 46,617,291.67 | 49,705,216.42 | 55,249,445.16 |
| 其中：股票投资 | 39,340,607.45 | 46,617,291.67 | 49,705,216.42 | 55,249,445.16 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | --- | --- | --- |
| 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 | --- | --- | 275,520.33 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 448.02 | 2,599.68 | 1,532.29 | 2,075.02 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 47,460,474.14 | 50,657,119.78 | 56,168,705.92 | 60,643,109.41 |
| 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 | 1,163,243.67 | 0.84 | 427,226.85 | --- |
| 应付赎回款 | 144.15 | 8,330.69 | 135,414.74 | --- |
| 应付管理人报酬 | 49,223.00 | 52,435.50 | 56,480.21 | 83,651.87 |
| 应付托管费 | 8,203.84 | 8,739.26 | 9,413.36 | 13,941.98 |
| 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 | 134,492.71 | 112,352.97 | 156,249.80 | 133,225.44 |
| 负债合计 | 1,355,307.37 | 181,859.26 | 784,784.96 | 230,819.29 |
| 所有者权益： | ||||
| 实收基金 | 35,227,308.82 | 37,667,232.30 | 40,899,911.62 | 41,873,006.47 |
| 所有者权益合计 | 46,105,166.77 | 50,475,260.52 | 55,383,920.96 | 60,412,290.12 |
| 负债和所有者权益合计 | 47,460,474.14 | 50,657,119.78 | 56,168,705.92 | 60,643,109.41 |
