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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 | --- | --- | --- | 4,014,909.39 |
| 结算备付金 | 20,251.54 | 17,570.26 | 8,885.53 | --- |
| 存出保证金 | 4,881.88 | 3,606.68 | 3,431.34 | 3,894.64 |
| 交易性金融资产 | 40,501,817.64 | 30,956,898.36 | 28,662,598.07 | 24,201,396.08 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | 38,981,825.34 | 29,536,297.06 | 28,662,598.07 | 24,201,396.08 |
| 其中：债券投资 | 1,519,992.30 | 1,420,601.30 | --- | --- |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | --- | --- |
| 应收证券清算款 | --- | --- | --- | 183,732.64 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 832,321.27 | 501,696.79 | 87,074.81 | 89,067.56 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 42,544,265.00 | 32,080,564.65 | 31,044,213.28 | 28,493,000.31 |
| 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 | 172,153.68 | --- | --- | --- |
| 应付赎回款 | 550,952.19 | 440,454.47 | 221,947.26 | 2,275,186.64 |
| 应付管理人报酬 | 1,007.28 | 803.39 | 972.21 | 861.62 |
| 应付托管费 | 201.44 | 160.68 | 194.43 | 172.31 |
| 应付销售服务费 | 4,146.05 | 3,066.00 | 2,877.03 | 2,118.49 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 12,013.96 | 9,999.57 | 70,014.87 | 50,108.57 |
| 负债合计 | 740,474.60 | 454,484.11 | 296,005.80 | 2,328,447.63 |
| 所有者权益： | ||||
| 实收基金 | 43,767,588.37 | 42,503,717.31 | 38,431,164.50 | 30,091,898.09 |
| 所有者权益合计 | 41,803,790.40 | 31,626,080.54 | 30,748,207.48 | 26,164,552.68 |
| 负债和所有者权益合计 | 42,544,265.00 | 32,080,564.65 | 31,044,213.28 | 28,493,000.31 |
