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- （单位：元）
| 资产 | 2024-11-19 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | --- | --- | --- | 2,477,059.77 |
| 结算备付金 | 284,647.83 | 319,970.88 | 706,321.17 | 1,362,577.84 |
| 存出保证金 | 23,592.42 | 5,723.53 | 6,847.90 | 16,145.38 |
| 交易性金融资产 | 7,351,225.72 | 15,914,749.66 | 16,250,630.73 | 19,918,339.40 |
| 其中：股票投资 | 1,842,483.45 | 5,028,118.57 | 4,034,341.28 | 6,046,914.61 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 5,508,742.27 | 10,886,631.09 | 12,216,289.45 | 13,871,424.79 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | 7,001,010.40 | 6,761,475.00 | 7,001,361.64 |
| 应收证券清算款 | 742,137.74 | 185,136.31 | 853,931.13 | 409,329.51 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | 249.54 | 4,299.98 | --- | --- |
| 应收申购款 | 100.00 | 1,020.00 | 1,000.00 | 2,102.15 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 22,873,987.06 | 25,020,948.78 | 27,020,321.68 | 31,186,915.69 |
| 负债和所有者权益 | 2024-11-19 | 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 | --- | 879,982.48 | 467,109.92 | 0.05 |
| 应付赎回款 | 1,100.24 | 50,650.87 | 362.02 | 121.10 |
| 应付管理人报酬 | 12,547.16 | 19,901.64 | 22,908.71 | 29,294.14 |
| 应付托管费 | 2,509.45 | 3,980.36 | 4,581.71 | 5,858.84 |
| 应付销售服务费 | 370.91 | 592.50 | 656.67 | 1,966.47 |
| 应付税费 | --- | 0.71 | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 19,863.32 | 43,779.46 | 95,934.16 | 136,149.92 |
| 负债合计 | 36,391.08 | 998,888.02 | 591,553.19 | 173,390.52 |
| 所有者权益： | ||||
| 实收基金 | 19,805,082.48 | 21,472,981.30 | 23,170,205.36 | 26,506,170.72 |
| 所有者权益合计 | 22,837,595.98 | 24,022,060.76 | 26,428,768.49 | 31,013,525.17 |
| 负债和所有者权益合计 | 22,873,987.06 | 25,020,948.78 | 27,020,321.68 | 31,186,915.69 |
