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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 | --- | --- | --- | 1,624,826.96 |
| 结算备付金 | 115,089.98 | 72,068.42 | 1,064,886.95 | 82,985.42 |
| 存出保证金 | 9,194.86 | 13,364.50 | 16,942.46 | 16,020.04 |
| 交易性金融资产 | 29,056,468.09 | 15,630,763.94 | 16,997,383.50 | 19,939,948.54 |
| 其中：股票投资 | 29,056,468.09 | 15,630,763.94 | 16,997,383.50 | 19,939,948.54 |
| 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 | --- | 184,035.21 | 168,641.30 | 473,884.87 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | 91,839.47 | --- | 81,845.17 |
| 应收申购款 | 5,201.71 | 2,213.52 | 500.00 | 2,999.40 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 37,285,990.32 | 26,186,583.08 | 19,629,850.10 | 22,222,510.40 |
| 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 | 5.79 | --- | 954,762.51 | 134,845.38 |
| 应付赎回款 | 658,392.12 | 173,052.38 | 254,844.60 | 2,773.13 |
| 应付管理人报酬 | 38,329.99 | 26,557.28 | 18,809.33 | 26,199.84 |
| 应付托管费 | 6,388.33 | 4,426.21 | 3,134.87 | 4,366.63 |
| 应付销售服务费 | 2,419.79 | 4,961.85 | 2,911.89 | 3,317.22 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 38,712.70 | 56,163.73 | 62,287.40 | 84,714.73 |
| 负债合计 | 744,248.72 | 265,161.45 | 1,296,750.60 | 256,216.93 |
| 所有者权益： | ||||
| 实收基金 | 36,407,975.13 | 27,526,880.71 | 22,337,513.85 | 23,542,175.59 |
| 所有者权益合计 | 36,541,741.60 | 25,921,421.63 | 18,333,099.50 | 21,966,293.47 |
| 负债和所有者权益合计 | 37,285,990.32 | 26,186,583.08 | 19,629,850.10 | 22,222,510.40 |