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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 | --- | --- | --- | 28,241,778.62 |
| 结算备付金 | 144,352.70 | 58,966.18 | 153,260.93 | 23,829.95 |
| 存出保证金 | 42,982.09 | 54,365.39 | 259,766.97 | 103,860.22 |
| 交易性金融资产 | 26,134,926.45 | 27,978,280.06 | 53,512,442.74 | 130,004,773.77 |
| 其中：股票投资 | 26,134,926.45 | 27,367,365.81 | 53,512,442.74 | 130,004,773.77 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | 610,914.25 | --- | --- |
| 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 | --- | --- | 122,170.66 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | 1,296.00 | --- | 20,400.00 |
| 应收申购款 | 5,168.45 | 10,991.71 | 2,911.52 | 15,622.07 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 28,176,706.06 | 29,742,308.99 | 57,700,672.20 | 158,410,264.63 |
| 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 | 0.01 | --- | 280,917.46 | 6,773,558.18 |
| 应付赎回款 | 641.19 | 84,855.05 | 5,441.42 | 23,831.73 |
| 应付管理人报酬 | 30,401.98 | 30,019.05 | 57,071.49 | 180,943.04 |
| 应付托管费 | 2,533.49 | 2,501.57 | 4,755.94 | 12,062.88 |
| 应付销售服务费 | 4,636.19 | 3,986.56 | 7,798.33 | 4,050.20 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 90,907.60 | 161,404.75 | 584,538.85 | 268,392.85 |
| 负债合计 | 129,120.46 | 282,766.98 | 940,523.49 | 7,262,838.88 |
| 所有者权益： | ||||
| 实收基金 | 23,408,470.51 | 26,176,717.47 | 47,785,870.37 | 112,138,685.28 |
| 所有者权益合计 | 28,047,585.60 | 29,459,542.01 | 56,760,148.71 | 151,147,425.75 |
| 负债和所有者权益合计 | 28,176,706.06 | 29,742,308.99 | 57,700,672.20 | 158,410,264.63 |