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- （单位：元）
| 资产 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|
| 资产： | |||
| 银行存款 | --- | --- | --- |
| 结算备付金 | 28,462.33 | 41,934.95 | 259,089.82 |
| 存出保证金 | 14,154.70 | 12,680.18 | 46,219.77 |
| 交易性金融资产 | 45,502,956.24 | 40,713,317.70 | 66,327,336.30 |
| 其中：股票投资 | 45,502,956.24 | 40,713,317.70 | 66,327,336.30 |
| 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 | --- | 290,701.91 | --- |
| 应收利息 | --- | --- | --- |
| 应收股利 | --- | --- | --- |
| 应收申购款 | 2,927.31 | 710.00 | 3,534.86 |
| 递延所得税资产 | --- | --- | --- |
| 其他资产 | --- | --- | --- |
| 资产总计 | 57,235,601.49 | 57,797,990.93 | 75,649,641.26 |
| 负债和所有者权益 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|
| 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 | 552,723.02 | --- | 0.49 |
| 应付赎回款 | 900.94 | 79,709.96 | 6,984.47 |
| 应付管理人报酬 | 60,109.66 | 57,952.02 | 76,043.78 |
| 应付托管费 | 10,018.27 | 9,658.66 | 12,673.96 |
| 应付销售服务费 | 9,993.59 | 9,235.73 | 11,287.01 |
| 应付税费 | --- | --- | --- |
| 应付利息 | --- | --- | --- |
| 应收利润 | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- |
| 其他负债 | 125,204.35 | 128,901.45 | 191,384.46 |
| 负债合计 | 758,949.83 | 285,457.82 | 298,374.17 |
| 所有者权益： | |||
| 实收基金 | 65,299,963.49 | 72,904,306.70 | 88,946,119.78 |
| 所有者权益合计 | 56,476,651.66 | 57,512,533.11 | 75,351,267.09 |
| 负债和所有者权益合计 | 57,235,601.49 | 57,797,990.93 | 75,649,641.26 |
