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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 | --- | --- | --- | 68,074,572.82 |
| 结算备付金 | 1,764,192.53 | 597,067.41 | 319,228.63 | 1,012,252.48 |
| 存出保证金 | 139,141.21 | 103,715.45 | 113,554.90 | 226,890.99 |
| 交易性金融资产 | 480,106,013.13 | 405,247,621.41 | 451,486,128.35 | 578,459,963.62 |
| 其中：股票投资 | 451,347,208.31 | 392,418,422.23 | 445,983,986.98 | 569,644,501.84 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 28,758,804.82 | 12,829,199.18 | 5,502,141.37 | 8,815,461.78 |
| 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 | --- | --- | 33,480.37 | 777,241.94 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 155,730.37 | 112,788.80 | 447,707.81 | 133,974.94 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 506,087,485.85 | 424,940,937.53 | 488,780,039.87 | 648,684,896.79 |
| 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 | 4,486,448.39 | 5,267,096.43 | 1,791,591.74 | 2,908,488.11 |
| 应付赎回款 | 1,500,958.71 | 381,530.84 | 379,268.77 | 204,147.06 |
| 应付管理人报酬 | 505,910.36 | 413,199.30 | 506,725.68 | 744,481.51 |
| 应付托管费 | 84,318.39 | 68,866.53 | 84,454.29 | 124,080.23 |
| 应付销售服务费 | 1,536.78 | 1,513.85 | 10,458.27 | 18,185.81 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 392,500.04 | 410,401.09 | 426,163.47 | 813,054.40 |
| 负债合计 | 6,971,672.67 | 6,542,608.04 | 3,198,662.22 | 4,812,437.12 |
| 所有者权益： | ||||
| 实收基金 | 223,760,957.87 | 226,054,274.09 | 249,903,727.86 | 285,212,357.85 |
| 所有者权益合计 | 499,115,813.18 | 418,398,329.49 | 485,581,377.65 | 643,872,459.67 |
| 负债和所有者权益合计 | 506,087,485.85 | 424,940,937.53 | 488,780,039.87 | 648,684,896.79 |
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