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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 | --- | --- | --- | 12,202,741.67 |
| 结算备付金 | 335,810.14 | 443,737.61 | 1,192,017.03 | 334,217.14 |
| 存出保证金 | 40,166.67 | 44,930.18 | 39,720.78 | 41,122.33 |
| 交易性金融资产 | 73,920,879.57 | 82,464,833.31 | 88,729,508.74 | 100,478,227.23 |
| 其中：股票投资 | 73,920,879.57 | 82,464,833.31 | 88,729,508.74 | 100,478,227.23 |
| 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 | 3,853,964.45 | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | 38,835.20 | 389,703.39 | 10,880.00 | 380,447.21 |
| 应收申购款 | 43,796.98 | 32,609.47 | 48,707.22 | 140,917.88 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 86,829,021.66 | 93,627,031.06 | 96,761,122.09 | 113,577,673.46 |
| 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 | 859,305.12 | 812,829.01 | 1,700,801.83 | 4.39 |
| 应付赎回款 | 1,378,384.31 | 211,343.37 | 182,307.14 | 141,207.35 |
| 应付管理人报酬 | 109,971.00 | 117,318.39 | 120,083.14 | 139,500.46 |
| 应付托管费 | 21,994.18 | 23,463.69 | 24,016.64 | 27,900.06 |
| 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 | 225,847.91 | 523,149.30 | 363,230.90 | 708,556.08 |
| 负债合计 | 2,595,502.52 | 1,688,103.76 | 2,390,439.65 | 1,017,168.34 |
| 所有者权益： | ||||
| 实收基金 | 70,038,263.38 | 76,249,607.47 | 81,482,742.09 | 86,656,548.85 |
| 所有者权益合计 | 84,233,519.14 | 91,938,927.30 | 94,370,682.44 | 112,560,505.12 |
| 负债和所有者权益合计 | 86,829,021.66 | 93,627,031.06 | 96,761,122.09 | 113,577,673.46 |
