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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 | --- | --- | --- | 787,442.27 |
| 结算备付金 | 9,387.07 | 25,748.15 | 19,696.11 | 54,860.81 |
| 存出保证金 | 1,752.93 | 4,184.89 | 4,861.71 | 8,338.74 |
| 交易性金融资产 | 6,563,923.37 | 5,951,215.99 | 8,195,625.97 | 9,995,623.84 |
| 其中：股票投资 | 6,563,923.37 | 5,951,215.99 | 8,195,625.97 | 9,995,623.84 |
| 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 | --- | --- | 255,150.05 | 107,056.40 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 245,337.53 | 179.85 | 420.88 | 510.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 8,995,343.88 | 7,225,467.21 | 9,460,836.86 | 10,953,832.06 |
| 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 | --- | --- | 310,618.73 | 135,828.69 |
| 应付赎回款 | 2,432.74 | 987.99 | 2.30 | 8,763.68 |
| 应付管理人报酬 | 9,316.22 | 7,232.98 | 9,309.58 | 12,933.29 |
| 应付托管费 | 1,552.69 | 1,205.48 | 1,551.59 | 2,155.56 |
| 应付销售服务费 | 306.13 | 142.94 | 205.60 | 207.05 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 8,570.63 | 42,159.06 | 40,499.13 | 34,867.09 |
| 负债合计 | 22,178.41 | 51,728.45 | 362,186.93 | 194,755.36 |
| 所有者权益： | ||||
| 实收基金 | 12,259,750.91 | 11,649,104.25 | 11,523,972.32 | 11,302,313.49 |
| 所有者权益合计 | 8,973,165.47 | 7,173,738.76 | 9,098,649.93 | 10,759,076.70 |
| 负债和所有者权益合计 | 8,995,343.88 | 7,225,467.21 | 9,460,836.86 | 10,953,832.06 |
