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- （单位：元）
| 资产 | 2024-12-11 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | --- | --- | --- | 868,549.72 |
| 结算备付金 | --- | --- | --- | --- |
| 存出保证金 | 293,662.13 | 632,742.82 | 912,166.00 | 333,096.28 |
| 交易性金融资产 | 1,556,042.14 | 2,843,027.58 | 3,357,740.97 | 9,433,276.24 |
| 其中：股票投资 | 38,570.00 | 198,361.00 | 312,221.24 | 1,005,290.00 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 1,517,472.14 | 2,644,666.58 | 3,045,519.73 | 8,427,986.24 |
| 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 | 719.99 | 599.68 | 1,699.04 | 2,170.28 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 2,136,602.54 | 3,711,912.67 | 4,599,744.78 | 10,637,092.52 |
| 负债和所有者权益 | 2024-12-11 | 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 | 6,278.36 | --- | --- | --- |
| 应付管理人报酬 | 1,056.33 | 2,158.28 | 2,739.86 | 6,182.89 |
| 应付托管费 | 226.37 | 462.47 | 587.11 | 1,324.91 |
| 应付销售服务费 | 243.20 | 290.19 | 304.19 | 1,319.22 |
| 应付税费 | 38.37 | 47.29 | 94.35 | 393.01 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 10,000.00 | 7,458.36 | 15,000.00 | 9,916.99 |
| 负债合计 | 17,842.63 | 10,416.59 | 18,725.51 | 19,137.02 |
| 所有者权益： | ||||
| 实收基金 | 2,125,365.07 | 3,773,613.23 | 4,577,526.92 | 9,903,239.95 |
| 所有者权益合计 | 2,118,759.91 | 3,701,496.08 | 4,581,019.27 | 10,617,955.50 |
| 负债和所有者权益合计 | 2,136,602.54 | 3,711,912.67 | 4,599,744.78 | 10,637,092.52 |