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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 | --- | --- | --- | 901,653.85 |
| 结算备付金 | 2,069,399.46 | 1,607,971.56 | 4,173,555.46 | 3,957,925.19 |
| 存出保证金 | 712,140.12 | 11,494.12 | 14,879.32 | 30,989.11 |
| 交易性金融资产 | 41,093,770.14 | 49,801,168.85 | 85,125,659.89 | 92,638,837.05 |
| 其中：股票投资 | 295,680.00 | 5,000,365.28 | 17,027,653.87 | 41,208,941.75 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 40,798,090.14 | 44,800,803.57 | 68,098,006.02 | 51,429,895.30 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 7,313,439.89 | --- | 24,726,280.03 | 46,752,691.41 |
| 应收证券清算款 | 431,120.23 | --- | --- | 1,912,164.08 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 297.62 | --- | 813.64 | 17,978.36 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 52,120,284.21 | 80,766,935.88 | 114,703,365.93 | 146,212,239.05 |
| 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 | --- | 545.70 | 1,522,120.48 | 0.38 |
| 应付赎回款 | 433,438.45 | 127,984.42 | 2,074,393.28 | 2,017,129.29 |
| 应付管理人报酬 | 36,353.89 | 53,004.68 | 78,580.12 | 98,691.43 |
| 应付托管费 | 9,088.44 | 13,251.17 | 19,645.03 | 24,672.84 |
| 应付销售服务费 | 275.16 | 598.11 | 771.92 | 963.82 |
| 应付税费 | --- | --- | 3,142.51 | 3,041.14 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 30,271.61 | 99,671.79 | 209,462.96 | 171,851.12 |
| 负债合计 | 509,427.55 | 295,055.87 | 3,908,116.30 | 2,316,350.02 |
| 所有者权益： | ||||
| 实收基金 | 48,890,978.37 | 77,505,746.44 | 108,872,318.43 | 138,578,446.33 |
| 所有者权益合计 | 51,610,856.66 | 80,471,880.01 | 110,795,249.63 | 143,895,889.03 |
| 负债和所有者权益合计 | 52,120,284.21 | 80,766,935.88 | 114,703,365.93 | 146,212,239.05 |
