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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 | --- | --- | --- | 346,721.32 |
| 结算备付金 | 225,295.04 | 401,680.47 | 62,293.40 | 302,893.73 |
| 存出保证金 | 5,402.80 | 4,116.12 | 4,363.33 | 12,689.50 |
| 交易性金融资产 | 17,153,944.80 | 18,166,501.33 | 18,340,006.06 | 18,025,702.42 |
| 其中：股票投资 | 4,655,110.69 | 3,767,969.00 | 4,725,192.00 | 4,185,444.85 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 12,498,834.11 | 14,398,532.33 | 13,614,814.06 | 13,840,257.57 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 399,972.44 | 300,000.00 | 699,925.77 | 2,199,404.93 |
| 应收证券清算款 | --- | 150,083.84 | 220,296.92 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 585.00 | 545.00 | 1,010.00 | 809.32 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | 4,800.00 | --- | --- | --- |
| 资产总计 | 17,861,767.28 | 19,167,777.55 | 19,374,500.88 | 20,888,221.22 |
| 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 | 100,012.58 | 500,127.68 | --- | --- |
| 应付证券清算款 | 34,151.48 | 247,495.81 | --- | 38,827.74 |
| 应付赎回款 | 6,677.35 | 20,776.93 | 25,096.19 | 26,853.97 |
| 应付管理人报酬 | 8,888.20 | 8,879.02 | 9,646.36 | 10,182.63 |
| 应付托管费 | 2,962.72 | 2,959.66 | 3,215.47 | 3,394.22 |
| 应付销售服务费 | 234.86 | 234.15 | 259.10 | 327.21 |
| 应付税费 | 104.42 | --- | 8.33 | 31.93 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 338,787.75 | 349,339.52 | 446,412.08 | 405,351.14 |
| 负债合计 | 491,819.36 | 1,129,812.77 | 484,637.53 | 484,968.84 |
| 所有者权益： | ||||
| 实收基金 | 10,935,160.25 | 11,878,538.66 | 12,525,355.60 | 13,210,285.41 |
| 所有者权益合计 | 17,369,947.92 | 18,037,964.78 | 18,889,863.35 | 20,403,252.38 |
| 负债和所有者权益合计 | 17,861,767.28 | 19,167,777.55 | 19,374,500.88 | 20,888,221.22 |
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