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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 | --- | --- | --- | 642,405.07 |
| 结算备付金 | --- | --- | --- | --- |
| 存出保证金 | 1,271,187.94 | 3,377,674.39 | 1,596,839.28 | 1,910,594.75 |
| 交易性金融资产 | 17,853,228.90 | 16,784,941.30 | 23,487,429.57 | 30,863,210.59 |
| 其中：股票投资 | 17,853,228.90 | 16,784,941.30 | 23,487,429.57 | 30,863,210.59 |
| 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 | 17,783.69 | 1,115.67 | 103,505.45 | 63,334.93 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 19,198,714.76 | 20,273,340.10 | 25,799,531.87 | 33,479,545.34 |
| 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 | 34,329.05 | 27,175.16 | 13,224.40 | 36,872.62 |
| 应付管理人报酬 | 20,387.63 | 20,216.45 | 26,480.67 | 33,017.09 |
| 应付托管费 | 3,397.94 | 3,369.40 | 4,413.43 | 5,502.86 |
| 应付销售服务费 | 2,194.95 | 1,854.19 | 2,625.56 | 2,679.26 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 12,437.47 | 52,213.98 | 75,000.33 | 157,192.07 |
| 负债合计 | 72,747.04 | 104,829.18 | 121,744.39 | 235,263.90 |
| 所有者权益： | ||||
| 实收基金 | 29,628,682.86 | 37,512,702.82 | 41,890,837.13 | 41,446,676.48 |
| 所有者权益合计 | 19,125,967.72 | 20,168,510.92 | 25,677,787.48 | 33,244,281.44 |
| 负债和所有者权益合计 | 19,198,714.76 | 20,273,340.10 | 25,799,531.87 | 33,479,545.34 |
