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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 | --- | --- | --- | 209,872.19 |
| 结算备付金 | 12,786,896.37 | 1,113,783.60 | 1,173,726.52 | 1,415,560.84 |
| 存出保证金 | --- | --- | --- | --- |
| 交易性金融资产 | 36,293,078.54 | 18,714,187.94 | 21,214,036.16 | 25,032,716.44 |
| 其中：股票投资 | 36,191,815.14 | 18,612,368.90 | 21,214,036.16 | 25,032,716.44 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 101,263.40 | 101,819.04 | --- | --- |
| 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 | --- | 3,750.65 | --- | 4,014.33 |
| 应收申购款 | 10,407.49 | 17,892.04 | 48,861.07 | 69,702.49 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 49,223,512.53 | 20,018,094.81 | 22,677,977.36 | 26,731,866.29 |
| 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 | 7,660,060.94 | --- | --- | --- |
| 应付赎回款 | 238,410.84 | 115,904.85 | 137,310.12 | 160,049.42 |
| 应付管理人报酬 | 9,488.71 | 8,315.85 | 9,428.52 | 11,478.16 |
| 应付托管费 | 1,897.72 | 1,663.18 | 1,885.70 | 2,295.63 |
| 应付销售服务费 | 1,554.57 | 1,780.84 | 2,241.67 | 3,008.40 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 1,800.00 | 14,918.54 | 30,002.59 | 39,676.49 |
| 负债合计 | 7,913,212.78 | 142,583.26 | 180,868.60 | 216,508.10 |
| 所有者权益： | ||||
| 实收基金 | 36,756,438.92 | 21,784,147.10 | 24,156,775.25 | 25,896,777.53 |
| 所有者权益合计 | 41,310,299.75 | 19,875,511.55 | 22,497,108.76 | 26,515,358.19 |
| 负债和所有者权益合计 | 49,223,512.53 | 20,018,094.81 | 22,677,977.36 | 26,731,866.29 |
