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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 | --- | --- | --- | 923,838.41 |
| 结算备付金 | 4,737,547.65 | 2,084,073.21 | 5,850,790.21 | 6,398,468.00 |
| 存出保证金 | 21,050.13 | 24,719.95 | 34,111.63 | 31,454.81 |
| 交易性金融资产 | 57,323,116.31 | 73,422,238.08 | 83,369,176.90 | 100,094,456.23 |
| 其中：股票投资 | 10,419,107.27 | 5,048,655.48 | 12,283,683.72 | 26,878,732.55 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 46,904,009.04 | 68,373,582.60 | 71,085,493.18 | 73,215,723.68 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 10,671,209.88 | --- | 50,618,057.50 | 67,885,813.25 |
| 应收证券清算款 | 253,580.24 | --- | 77,770.06 | 372,814.15 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | 2,518.76 |
| 应收申购款 | --- | --- | --- | 99.92 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 73,506,771.87 | 111,042,264.18 | 140,250,312.34 | 175,709,463.53 |
| 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 | 0.20 | 1,665.00 | --- | --- |
| 应付赎回款 | 1,128,212.03 | 519,669.53 | 526,054.30 | 711,588.35 |
| 应付管理人报酬 | 51,459.99 | 73,870.94 | 96,293.94 | 115,850.50 |
| 应付托管费 | 9,648.73 | 13,850.79 | 18,055.11 | 21,721.98 |
| 应付销售服务费 | 23.59 | 25.83 | 31.65 | 85.03 |
| 应付税费 | --- | --- | 3,136.26 | 3,034.85 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 41,649.11 | 100,375.99 | 173,614.51 | 126,480.13 |
| 负债合计 | 1,230,993.65 | 709,458.08 | 817,185.77 | 978,760.84 |
| 所有者权益： | ||||
| 实收基金 | 71,066,365.18 | 111,014,823.72 | 141,797,952.39 | 175,242,200.10 |
| 所有者权益合计 | 72,275,778.22 | 110,332,806.10 | 139,433,126.57 | 174,730,702.69 |
| 负债和所有者权益合计 | 73,506,771.87 | 111,042,264.18 | 140,250,312.34 | 175,709,463.53 |
