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- （单位：元）
| 资产 | 2024-12-31 | 2024-06-30 |
|---|---|---|
| 资产： | ||
| 银行存款 | --- | --- |
| 结算备付金 | 6,021.90 | 503.52 |
| 存出保证金 | 1,241.97 | 2,565.30 |
| 交易性金融资产 | 11,151,056.37 | 10,396,439.94 |
| 其中：股票投资 | 918,238.28 | 1,043,803.61 |
| 其中：基金投资 | 10,232,818.09 | 9,352,636.33 |
| 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 | 49,141.50 | 4,511.45 |
| 应收利息 | --- | --- |
| 应收股利 | 2.07 | 13.77 |
| 应收申购款 | --- | --- |
| 递延所得税资产 | --- | --- |
| 其他资产 | 5.30 | 209.03 |
| 资产总计 | 12,291,850.80 | 11,470,047.15 |
| 负债和所有者权益 | 2024-12-31 | 2024-06-30 |
|---|---|---|
| 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 | 67,379.85 | 0.03 |
| 应付赎回款 | 5,791.00 | 9.73 |
| 应付管理人报酬 | 10,381.85 | 9,215.14 |
| 应付托管费 | 2,078.15 | 1,917.60 |
| 应付销售服务费 | 46.88 | 72.66 |
| 应付税费 | 1,043.21 | 239.38 |
| 应付利息 | --- | --- |
| 应收利润 | --- | --- |
| 递延所得税负债 | --- | --- |
| 其他负债 | 18,315.47 | 15,219.35 |
| 负债合计 | 105,036.41 | 26,673.89 |
| 所有者权益： | ||
| 实收基金 | 11,664,323.30 | 11,744,695.66 |
| 所有者权益合计 | 12,186,814.39 | 11,443,373.26 |
| 负债和所有者权益合计 | 12,291,850.80 | 11,470,047.15 |
