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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 | --- | --- | --- | 857,523.26 |
| 结算备付金 | 16,053.94 | 3,034.25 | 6,591.48 | 33,278.20 |
| 存出保证金 | 3,080.65 | 114.72 | 4,427.37 | 21,517.01 |
| 交易性金融资产 | 11,324,864.73 | 13,221,706.02 | 16,674,632.25 | 22,227,215.40 |
| 其中：股票投资 | 11,324,864.73 | 13,221,706.02 | 16,674,632.25 | 22,227,215.40 |
| 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 | --- | --- | --- | --- |
| 应收证券清算款 | --- | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | --- | --- | --- | --- |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 11,644,651.80 | 13,868,728.74 | 17,338,216.39 | 23,139,533.87 |
| 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 | --- | --- | --- | --- |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | --- | --- | --- | --- |
| 应付管理人报酬 | 1,484.56 | 2,009.73 | 2,170.45 | 3,543.78 |
| 应付托管费 | 494.86 | 669.90 | 723.49 | 1,181.26 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 45,656.36 | 93,013.19 | 96,531.51 | 121,634.77 |
| 负债合计 | 47,635.78 | 95,692.82 | 99,425.45 | 126,359.81 |
| 所有者权益： | ||||
| 实收基金 | 8,785,155.00 | 11,785,155.00 | 14,785,155.00 | 17,785,155.00 |
| 所有者权益合计 | 11,597,016.02 | 13,773,035.92 | 17,238,790.94 | 23,013,174.06 |
| 负债和所有者权益合计 | 11,644,651.80 | 13,868,728.74 | 17,338,216.39 | 23,139,533.87 |
