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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 | --- | --- | --- | 4,311,057.16 |
| 结算备付金 | 412,964.96 | 382,118.24 | 379,599.25 | 377,069.30 |
| 存出保证金 | 137,270.40 | --- | --- | --- |
| 交易性金融资产 | 57,279,484.09 | 50,010,892.30 | 55,195,693.10 | 59,872,179.33 |
| 其中：股票投资 | 57,279,484.09 | 49,994,891.11 | 55,193,392.93 | 59,872,179.33 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | 16,001.19 | 2,300.17 | --- |
| 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 | --- | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 160,457.62 | 52,563.45 | 139,422.42 | 310,289.96 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 63,306,514.53 | 53,909,551.01 | 59,337,395.33 | 64,870,595.75 |
| 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 | --- | --- | --- | --- |
| 应付赎回款 | 234,584.30 | 92,172.53 | 140,316.72 | 112,518.29 |
| 应付管理人报酬 | 27,243.08 | 22,779.88 | 25,090.04 | 26,195.85 |
| 应付托管费 | 2,724.30 | 2,278.01 | 2,509.00 | 2,619.61 |
| 应付销售服务费 | 15,366.06 | 13,302.90 | 14,699.40 | 15,450.43 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 75,010.49 | 109,673.75 | 270,011.87 | 289,591.37 |
| 负债合计 | 354,928.23 | 240,207.07 | 452,627.03 | 446,375.55 |
| 所有者权益： | ||||
| 实收基金 | 50,519,428.75 | 48,527,686.87 | 49,846,963.95 | 48,818,479.18 |
| 所有者权益合计 | 62,951,586.30 | 53,669,343.94 | 58,884,768.30 | 64,424,220.20 |
| 负债和所有者权益合计 | 63,306,514.53 | 53,909,551.01 | 59,337,395.33 | 64,870,595.75 |
