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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 | --- | --- | --- | 91,584,343.51 |
| 结算备付金 | 797,492.99 | 221,662.45 | 309,334.95 | 13,877,279.03 |
| 存出保证金 | 99,928.84 | 63,882.41 | 310,091.22 | 253,479.96 |
| 交易性金融资产 | 397,094,309.57 | 414,776,345.10 | 537,502,920.43 | 1,161,125,013.73 |
| 其中：股票投资 | 397,094,309.57 | 414,776,345.10 | 537,502,920.43 | 1,161,125,013.73 |
| 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 | 2,143,518.11 | --- | 9,784,742.52 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | 1,194,538.00 |
| 应收申购款 | 897,206.39 | 404,485.03 | 2,198,706.90 | 2,354,863.15 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 435,522,849.49 | 450,027,028.85 | 596,707,773.93 | 1,270,389,517.38 |
| 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 | 2,319,241.68 | --- | 1.25 | 34.15 |
| 应付赎回款 | 5,863,497.04 | 2,839,023.03 | 2,471,270.86 | 5,119,167.31 |
| 应付管理人报酬 | 234,417.14 | 232,060.88 | 303,631.60 | 656,590.96 |
| 应付托管费 | 39,069.54 | 38,676.81 | 50,605.23 | 109,431.84 |
| 应付销售服务费 | 14,609.77 | 15,150.55 | 22,021.03 | 69,651.18 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 261,649.71 | 320,445.77 | 440,120.34 | 742,323.83 |
| 负债合计 | 8,732,484.88 | 3,445,357.04 | 3,287,650.31 | 6,697,199.27 |
| 所有者权益： | ||||
| 实收基金 | 155,385,389.80 | 172,317,405.36 | 223,654,957.58 | 446,153,095.82 |
| 所有者权益合计 | 426,790,364.61 | 446,581,671.81 | 593,420,123.62 | 1,263,692,318.11 |
| 负债和所有者权益合计 | 435,522,849.49 | 450,027,028.85 | 596,707,773.93 | 1,270,389,517.38 |