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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 | 281,417.03 | 17,612.28 | 70,115.36 |
| 存出保证金 | 6,758.87 | 5,165.13 | 1,497.56 |
| 交易性金融资产 | 9,432,880.60 | 9,504,977.30 | 8,968,646.55 |
| 其中：股票投资 | 9,330,969.48 | 9,504,977.30 | 8,968,646.55 |
| 其中：基金投资 | --- | --- | --- |
| 其中：债券投资 | 101,911.12 | --- | --- |
| 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 | --- | 62,223.68 | 19,237.14 |
| 应收利息 | --- | --- | --- |
| 应收股利 | 82.39 | 6,572.56 | --- |
| 应收申购款 | --- | 548.00 | 50.00 |
| 递延所得税资产 | --- | --- | --- |
| 其他资产 | --- | --- | --- |
| 资产总计 | 10,754,742.52 | 10,317,153.63 | 9,904,640.83 |
| 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 | 682,602.36 | 191,069.20 | 71,429.53 |
| 应付赎回款 | 19.89 | 30.61 | --- |
| 应付管理人报酬 | 10,534.40 | 10,083.87 | 10,075.03 |
| 应付托管费 | 1,755.70 | 1,680.66 | 1,679.16 |
| 应付销售服务费 | 37.92 | 39.56 | 9.59 |
| 应付税费 | --- | --- | --- |
| 应付利息 | --- | --- | --- |
| 应收利润 | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- |
| 其他负债 | 23,059.55 | 32,607.34 | 34,122.77 |
| 负债合计 | 718,009.82 | 235,511.24 | 117,316.08 |
| 所有者权益： | |||
| 实收基金 | 10,062,781.89 | 10,089,886.23 | 10,027,594.04 |
| 所有者权益合计 | 10,036,732.70 | 10,081,642.39 | 9,787,324.75 |
| 负债和所有者权益合计 | 10,754,742.52 | 10,317,153.63 | 9,904,640.83 |
