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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 | --- | --- | --- | 5,684,131.74 |
| 结算备付金 | 385,830.94 | 299,454.81 | 453,337.60 | 659,291.49 |
| 存出保证金 | 35,821.85 | 30,971.78 | 40,331.05 | 46,234.12 |
| 交易性金融资产 | 55,157,884.96 | 46,572,382.87 | 61,692,635.30 | 95,754,833.82 |
| 其中：股票投资 | 55,157,884.96 | 46,572,382.87 | 61,692,635.30 | 95,754,833.82 |
| 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 | 414,243.78 | 1,397,079.66 | 2,987,015.22 | 441,916.64 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 96,219.33 | 22,904.68 | 3,351.86 | 7,016.29 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 60,110,233.50 | 51,834,708.88 | 69,223,190.58 | 102,593,424.10 |
| 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 | 836,958.20 | 1,598,941.61 | 3,128,851.06 | 302,402.84 |
| 应付赎回款 | 434,519.17 | 76,818.42 | 86,064.25 | 42,766.36 |
| 应付管理人报酬 | 63,752.58 | 51,252.46 | 67,853.11 | 127,784.45 |
| 应付托管费 | 10,625.45 | 8,542.09 | 11,308.84 | 21,297.40 |
| 应付销售服务费 | 209.48 | 173.78 | 121.07 | 121.18 |
| 应付税费 | 145,433.00 | 145,433.00 | 145,433.00 | 145,433.00 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 178,911.32 | 279,830.11 | 452,374.74 | 559,798.31 |
| 负债合计 | 1,670,409.20 | 2,160,991.47 | 3,892,006.07 | 1,199,603.54 |
| 所有者权益： | ||||
| 实收基金 | 39,738,574.62 | 41,658,896.26 | 40,517,744.09 | 49,276,532.45 |
| 所有者权益合计 | 58,439,824.30 | 49,673,717.41 | 65,331,184.51 | 101,393,820.56 |
| 负债和所有者权益合计 | 60,110,233.50 | 51,834,708.88 | 69,223,190.58 | 102,593,424.10 |
