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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 | --- | --- | --- | 1,322,896.33 |
| 结算备付金 | 57,500.01 | 193,128.09 | 573,979.13 | 1,421,465.66 |
| 存出保证金 | 142,939.20 | 116,592.00 | 141,312.00 | 315,590.40 |
| 交易性金融资产 | 59,473,675.51 | 47,440,802.22 | 85,797,234.13 | 76,145,761.54 |
| 其中：股票投资 | 56,030,720.00 | 44,190,834.00 | 80,972,116.32 | 72,100,991.13 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 3,442,955.51 | 3,249,968.22 | 4,825,117.81 | 4,044,770.41 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | 1,200,001.20 | --- |
| 应收证券清算款 | --- | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 35,712.35 | 13,829.85 | 127,454.30 | 125,997.35 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 61,592,623.63 | 49,319,817.68 | 88,026,658.65 | 79,331,711.28 |
| 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 | --- | --- | --- | --- |
| 应付赎回款 | 131,747.54 | 34,990.75 | 69,982.58 | 359,243.30 |
| 应付管理人报酬 | 55,190.53 | 41,916.35 | 74,373.75 | 56,899.44 |
| 应付托管费 | 8,278.59 | 6,287.44 | 11,156.08 | 8,534.92 |
| 应付销售服务费 | 7,395.79 | 7,333.08 | 15,254.09 | 11,771.44 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 130,000.00 | 84,535.36 | 130,000.00 | 97,110.36 |
| 负债合计 | 332,612.45 | 175,062.98 | 300,766.50 | 533,559.46 |
| 所有者权益： | ||||
| 实收基金 | 57,726,446.28 | 57,648,994.85 | 90,189,888.93 | 73,167,202.00 |
| 所有者权益合计 | 61,260,011.18 | 49,144,754.70 | 87,725,892.15 | 78,798,151.82 |
| 负债和所有者权益合计 | 61,592,623.63 | 49,319,817.68 | 88,026,658.65 | 79,331,711.28 |
