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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 | --- | --- | --- | 14,516,311.75 |
| 结算备付金 | --- | --- | --- | --- |
| 存出保证金 | --- | --- | --- | --- |
| 交易性金融资产 | 12,041,558.99 | 11,728,728.74 | 19,785,945.72 | 11,500,020.18 |
| 其中：股票投资 | 12,041,558.99 | 11,728,728.74 | 19,785,945.72 | 11,500,020.18 |
| 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 | 420,004.20 | 335,003.35 | 1,114,011.14 | 4,520,052.81 |
| 应收证券清算款 | --- | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | 2,331.45 | --- | --- | --- |
| 应收申购款 | 5,651.10 | 1,327.18 | 4,427.65 | 85,057.14 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 14,256,859.19 | 15,909,164.43 | 23,231,462.39 | 30,621,441.88 |
| 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 | 253,066.57 | --- | 640,817.08 | --- |
| 应付赎回款 | 14,929.76 | 2,445,394.69 | 239,846.46 | 108,362.22 |
| 应付管理人报酬 | 14,586.13 | 13,685.37 | 23,808.88 | 39,444.05 |
| 应付托管费 | 2,431.00 | 2,280.89 | 3,968.14 | 6,573.97 |
| 应付销售服务费 | 847.34 | 1,139.00 | 3,896.61 | 4,473.29 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 9,000.00 | 14,918.54 | 30,026.37 | 11,531.63 |
| 负债合计 | 294,860.80 | 2,477,418.49 | 942,363.54 | 170,385.16 |
| 所有者权益： | ||||
| 实收基金 | 15,666,039.37 | 17,945,786.08 | 23,034,130.72 | 29,974,250.94 |
| 所有者权益合计 | 13,961,998.39 | 13,431,745.94 | 22,289,098.85 | 30,451,056.72 |
| 负债和所有者权益合计 | 14,256,859.19 | 15,909,164.43 | 23,231,462.39 | 30,621,441.88 |
