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- （单位：元）
| 资产 | 2024-10-13 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | --- | --- | --- | 911,326.31 |
| 结算备付金 | 0.00 | 8,757.60 | 7,989.66 | 1,616.52 |
| 存出保证金 | 3,573.69 | 2,142.09 | 2,371.43 | 1,540.57 |
| 交易性金融资产 | 8,533,131.84 | 11,530,938.34 | 12,318,160.78 | 12,387,871.86 |
| 其中：股票投资 | 8,533,131.84 | 11,530,938.34 | 12,318,160.78 | 12,387,871.86 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | --- | --- | --- |
| 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 | 134,030.63 | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | --- | 105,123.73 | 233,154.28 | 51,466.80 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 9,160,926.85 | 12,429,299.38 | 13,458,771.51 | 13,353,822.06 |
| 负债和所有者权益 | 2024-10-13 | 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 | --- | 55.00 | 100,016.41 | --- |
| 应付赎回款 | 319,432.81 | 145,619.34 | 486,042.39 | 90,677.52 |
| 应付管理人报酬 | 715.80 | 1,964.33 | 2,158.87 | 2,071.11 |
| 应付托管费 | 357.92 | 982.18 | 1,079.46 | 1,035.61 |
| 应付销售服务费 | 74.31 | 371.91 | 402.98 | 372.09 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 17,753.19 | 12,537.94 | 13,037.49 | 11,703.66 |
| 负债合计 | 338,334.03 | 161,530.70 | 602,737.60 | 105,859.99 |
| 所有者权益： | ||||
| 实收基金 | 12,210,704.07 | 18,561,853.34 | 17,755,280.25 | 17,649,128.92 |
| 所有者权益合计 | 8,822,592.82 | 12,267,768.68 | 12,856,033.91 | 13,247,962.07 |
| 负债和所有者权益合计 | 9,160,926.85 | 12,429,299.38 | 13,458,771.51 | 13,353,822.06 |
