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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 | --- | --- | --- | 8,085,531.20 |
| 结算备付金 | 130,037.05 | 104,835.33 | 64,842.16 | 57,043.06 |
| 存出保证金 | 20,829.10 | 20,131.34 | 13,882.52 | 13,292.99 |
| 交易性金融资产 | 24,657,568.63 | 16,519,573.56 | 33,832,224.22 | 41,153,295.79 |
| 其中：股票投资 | 24,657,568.63 | 16,519,573.56 | 33,832,224.22 | 41,153,295.79 |
| 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 | 203,968.00 | 304,654.01 | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 305.54 | 193.72 | 778.84 | 2,012.83 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 28,326,421.69 | 27,765,348.29 | 41,402,623.29 | 49,311,175.87 |
| 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 | 286,124.13 | 219,878.94 | 830,295.27 | 223,659.15 |
| 应付赎回款 | 106.56 | 359.88 | --- | --- |
| 应付管理人报酬 | 29,498.45 | 33,177.04 | 41,526.51 | 60,872.28 |
| 应付托管费 | 4,916.41 | 5,529.52 | 6,921.11 | 10,145.35 |
| 应付销售服务费 | 76.90 | 59.55 | 38.58 | 20.55 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 50,638.06 | 90,497.26 | 109,099.31 | 120,736.10 |
| 负债合计 | 371,360.51 | 349,502.19 | 987,880.78 | 415,433.43 |
| 所有者权益： | ||||
| 实收基金 | 17,037,924.95 | 18,241,778.78 | 23,979,452.56 | 24,591,411.01 |
| 所有者权益合计 | 27,955,061.18 | 27,415,846.10 | 40,414,742.51 | 48,895,742.44 |
| 负债和所有者权益合计 | 28,326,421.69 | 27,765,348.29 | 41,402,623.29 | 49,311,175.87 |
