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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 | --- | --- | --- | 674,245.25 |
| 结算备付金 | 45,736.42 | 372,099.90 | 130,971.81 | 54,583.45 |
| 存出保证金 | 2,522.47 | 7,566.68 | 6,690.22 | 9,658.89 |
| 交易性金融资产 | 17,541,715.73 | 20,442,177.07 | 29,908,685.65 | 32,058,521.17 |
| 其中：股票投资 | 1,565,312.00 | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 15,976,403.73 | 20,442,177.07 | 29,908,685.65 | 32,058,521.17 |
| 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 | --- | --- | 439,345.77 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 7,274.96 | 5,000.00 | --- | 1,498.80 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 20,849,762.90 | 21,130,521.40 | 31,190,779.29 | 32,798,507.56 |
| 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 | --- | 200,036.24 | 6,300,817.70 | 2,299,408.77 |
| 应付证券清算款 | 2,906,126.36 | --- | 279,659.65 | 401,142.47 |
| 应付赎回款 | 11,004.71 | --- | --- | 2,079.92 |
| 应付管理人报酬 | 8,325.99 | 9,433.93 | 11,511.49 | 14,069.26 |
| 应付托管费 | 1,513.82 | 1,715.25 | 2,093.03 | 2,558.04 |
| 应付销售服务费 | 1,960.09 | 2,751.33 | 3,940.39 | 5,337.48 |
| 应付税费 | 1,016.95 | 1,020.69 | 1,911.19 | 1,565.02 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 15,722.42 | 19,984.80 | 32,726.78 | 41,188.43 |
| 负债合计 | 2,945,670.34 | 234,942.24 | 6,632,660.23 | 2,767,349.39 |
| 所有者权益： | ||||
| 实收基金 | 16,593,059.05 | 19,624,612.30 | 23,723,789.52 | 29,090,318.91 |
| 所有者权益合计 | 17,904,092.56 | 20,895,579.16 | 24,558,119.06 | 30,031,158.17 |
| 负债和所有者权益合计 | 20,849,762.90 | 21,130,521.40 | 31,190,779.29 | 32,798,507.56 |
