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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 | 109,023.87 | 196,437.50 | 110,958.08 |
| 存出保证金 | 30,330.44 | 30,322.40 | 45,600.46 |
| 交易性金融资产 | 96,330,801.38 | 77,373,301.09 | 100,951,395.35 |
| 其中：股票投资 | 96,330,801.38 | 77,373,301.09 | 100,951,395.35 |
| 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 | --- | --- | -1,057.02 |
| 应收证券清算款 | 233,855.02 | --- | 8,204,228.05 |
| 应收利息 | --- | --- | --- |
| 应收股利 | --- | --- | --- |
| 应收申购款 | 56,714.18 | 2,867.50 | 147,381.04 |
| 递延所得税资产 | --- | --- | --- |
| 其他资产 | --- | --- | --- |
| 资产总计 | 120,212,179.39 | 93,476,173.10 | 119,246,818.15 |
| 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 | 362,367.20 | 1.33 | --- |
| 应付赎回款 | 739,374.31 | 5,162.63 | 68,178.74 |
| 应付管理人报酬 | 123,562.16 | 92,418.99 | 123,775.60 |
| 应付托管费 | 20,593.68 | 15,403.14 | 20,629.28 |
| 应付销售服务费 | 47.78 | 30.05 | 6.02 |
| 应付税费 | --- | --- | --- |
| 应付利息 | --- | --- | --- |
| 应收利润 | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- |
| 其他负债 | 95,688.86 | 217,836.33 | 281,841.29 |
| 负债合计 | 1,341,633.99 | 330,852.47 | 494,430.93 |
| 所有者权益： | |||
| 实收基金 | 137,009,130.99 | 137,578,883.92 | 153,238,550.77 |
| 所有者权益合计 | 118,870,545.40 | 93,145,320.63 | 118,752,387.22 |
| 负债和所有者权益合计 | 120,212,179.39 | 93,476,173.10 | 119,246,818.15 |
