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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 | --- | --- | --- | 639,266.01 |
| 结算备付金 | 4,245,817.82 | 1,306,196.12 | 4,586,676.40 | 5,582,781.64 |
| 存出保证金 | 67,388.67 | 51,181.20 | 112,300.37 | 92,529.58 |
| 交易性金融资产 | 327,377,904.84 | 215,782,248.85 | 216,004,562.18 | 378,795,505.25 |
| 其中：股票投资 | 30,624,702.00 | 11,222,803.00 | 18,110,228.07 | 30,700,367.00 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 296,753,202.84 | 199,494,714.07 | 197,894,334.11 | 348,095,138.25 |
| 其中：资产支持证券投资 | --- | 5,064,731.78 | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 20,008,139.92 | 18,104,239.97 | 7,699,705.48 | 6,797,813.21 |
| 应收证券清算款 | 9,980,180.71 | 387,576.46 | 2,696,621.86 | 2,162,352.15 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 4,528.15 | 5,240.94 | 381.00 | 2,150.53 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | 1,200.00 | --- | --- |
| 资产总计 | 361,846,384.89 | 235,783,581.79 | 232,049,040.78 | 394,072,398.37 |
| 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 | 71,000,883.96 | 59,120,556.04 | 44,018,967.07 | 54,701,972.67 |
| 应付证券清算款 | --- | 173,322.01 | 3,053,709.80 | --- |
| 应付赎回款 | 51,047.38 | 58,811.74 | 196,519.90 | 7,624.07 |
| 应付管理人报酬 | 184,728.67 | 90,695.51 | 109,716.11 | 197,280.62 |
| 应付托管费 | 26,389.81 | 12,956.49 | 15,673.75 | 28,182.92 |
| 应付销售服务费 | 25,999.60 | 31,145.13 | 40,321.30 | 67,278.15 |
| 应付税费 | 15,700.93 | 15,698.19 | 11,132.36 | 9,251.51 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 440,876.00 | 320,833.11 | 537,684.89 | 550,989.65 |
| 负债合计 | 71,745,626.35 | 59,824,018.22 | 47,983,725.18 | 55,562,579.59 |
| 所有者权益： | ||||
| 实收基金 | 255,326,434.68 | 142,364,428.31 | 154,273,742.84 | 279,080,623.78 |
| 所有者权益合计 | 290,100,758.54 | 175,959,563.57 | 184,065,315.60 | 338,509,818.78 |
| 负债和所有者权益合计 | 361,846,384.89 | 235,783,581.79 | 232,049,040.78 | 394,072,398.37 |
