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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 | --- | --- | --- | 1,388,945.71 |
| 结算备付金 | 35,540.32 | 20,867.27 | 30,400.50 | 173,122.90 |
| 存出保证金 | 16,568.28 | 10,276.13 | 26,341.10 | 49,871.97 |
| 交易性金融资产 | 61,151,741.23 | 61,118,691.87 | 84,327,044.83 | 80,593,445.71 |
| 其中：股票投资 | 61,151,741.23 | 61,118,691.87 | 84,327,044.83 | 80,593,445.71 |
| 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 | 58,240.15 | 25,253.45 | 33,851.08 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | --- | --- | --- | --- |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 61,870,874.34 | 61,872,226.46 | 85,236,483.04 | 82,205,386.29 |
| 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 | --- | --- | --- | 308,575.92 |
| 应付赎回款 | --- | --- | --- | --- |
| 应付管理人报酬 | 25,880.40 | 26,324.13 | 35,678.57 | 36,470.65 |
| 应付托管费 | 5,176.07 | 5,264.82 | 7,135.73 | 7,294.12 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 171,335.78 | 105,651.20 | 197,986.11 | 323,976.04 |
| 负债合计 | 202,392.25 | 137,240.15 | 240,800.41 | 676,316.73 |
| 所有者权益： | ||||
| 实收基金 | 104,390,617.00 | 111,390,617.00 | 106,390,617.00 | 104,390,617.00 |
| 所有者权益合计 | 61,668,482.09 | 61,734,986.31 | 84,995,682.63 | 81,529,069.56 |
| 负债和所有者权益合计 | 61,870,874.34 | 61,872,226.46 | 85,236,483.04 | 82,205,386.29 |
