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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 | --- | --- | --- | 901,827.82 |
| 结算备付金 | 3,306,050.34 | 1,313,271.38 | 3,702,295.81 | 4,130,158.90 |
| 存出保证金 | 2,448.36 | 3,782.13 | 9,180.17 | 8,452.24 |
| 交易性金融资产 | 37,538,580.66 | 42,261,480.56 | 48,487,997.58 | 76,004,570.85 |
| 其中：股票投资 | 258,496.00 | 2,907,649.56 | 7,805,771.47 | 17,472,329.59 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 37,280,084.66 | 39,353,831.00 | 40,682,226.11 | 58,532,241.26 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 12,913,066.09 | --- | 30,267,241.23 | 36,824,400.62 |
| 应收证券清算款 | --- | --- | 1,799,035.11 | 398,600.56 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | --- | --- | --- | --- |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 54,260,570.84 | 66,460,246.30 | 84,566,109.92 | 118,268,010.99 |
| 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 | 132.18 | --- | --- | 399,600.93 |
| 应付赎回款 | 39,476.96 | 136,780.74 | 1,799,682.65 | 491,548.82 |
| 应付管理人报酬 | 37,333.67 | 43,870.56 | 58,720.62 | 78,505.34 |
| 应付托管费 | 9,333.40 | 10,967.65 | 14,680.17 | 19,626.33 |
| 应付销售服务费 | 1,633.38 | 2,466.02 | 4,500.26 | 7,426.94 |
| 应付税费 | --- | 9.07 | 9.38 | 28.43 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 15,688.15 | 71,399.56 | 168,896.50 | 113,568.35 |
| 负债合计 | 103,597.74 | 265,493.60 | 2,046,489.58 | 1,110,305.14 |
| 所有者权益： | ||||
| 实收基金 | 54,309,116.13 | 67,449,359.53 | 85,206,019.17 | 119,141,305.70 |
| 所有者权益合计 | 54,156,973.10 | 66,194,752.70 | 82,519,620.34 | 117,157,705.85 |
| 负债和所有者权益合计 | 54,260,570.84 | 66,460,246.30 | 84,566,109.92 | 118,268,010.99 |
