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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 | 61,564.83 | 34,292.60 | 9,517.03 |
| 存出保证金 | 8,773.82 | 5,318.52 | 5,568.49 |
| 交易性金融资产 | 11,278,022.93 | 10,472,297.12 | 10,757,956.90 |
| 其中：股票投资 | --- | --- | --- |
| 其中：基金投资 | 10,667,417.89 | 10,268,925.83 | 10,049,733.34 |
| 其中：债券投资 | 610,605.04 | 203,371.29 | 708,223.56 |
| 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 | 161,622.25 | 464,300.00 | 265,000.00 |
| 应收利息 | --- | --- | --- |
| 应收股利 | --- | --- | --- |
| 应收申购款 | 30.00 | 2,030.00 | 2,099.88 |
| 递延所得税资产 | --- | --- | --- |
| 其他资产 | --- | --- | --- |
| 资产总计 | 11,787,114.39 | 12,170,504.41 | 11,290,657.70 |
| 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 | 233,027.84 | --- | 109,000.00 |
| 应付证券清算款 | --- | --- | --- |
| 应付赎回款 | 737.87 | --- | 618.59 |
| 应付管理人报酬 | 6,897.38 | 8,046.22 | 5,965.51 |
| 应付托管费 | 1,948.16 | 1,490.21 | 1,786.27 |
| 应付销售服务费 | 515.28 | 504.29 | 133.32 |
| 应付税费 | --- | --- | --- |
| 应付利息 | --- | --- | --- |
| 应收利润 | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- |
| 其他负债 | 8,702.25 | 21,069.40 | 30,022.93 |
| 负债合计 | 251,828.78 | 31,110.12 | 147,526.62 |
| 所有者权益： | |||
| 实收基金 | 12,677,511.00 | 13,335,654.38 | 12,127,996.98 |
| 所有者权益合计 | 11,535,285.61 | 12,139,394.29 | 11,143,131.08 |
| 负债和所有者权益合计 | 11,787,114.39 | 12,170,504.41 | 11,290,657.70 |
