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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 | --- | --- | --- | 13,647,292.12 |
| 结算备付金 | 1,657,717.77 | 1,010,943.37 | 1,329,971.17 | 2,638,824.49 |
| 存出保证金 | 202,138.70 | 135,811.13 | 205,381.83 | 244,435.16 |
| 交易性金融资产 | 174,398,116.69 | 186,004,117.71 | 181,990,683.06 | 206,390,838.40 |
| 其中：股票投资 | 174,398,116.69 | 186,004,117.71 | 181,990,683.06 | 206,390,838.40 |
| 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 | 13,974,027.42 | --- | 4,402,551.67 | 22,417,840.32 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 8,495.32 | 17,825.98 | 67,593.42 | 29,607.93 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 204,163,112.23 | 200,537,205.95 | 200,534,299.43 | 245,368,838.42 |
| 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 | 6,832,366.32 | 576,744.39 | 4,163,049.88 | 15,475,236.74 |
| 应付赎回款 | 1,234,532.59 | 73,372.59 | 82,359.92 | 61,609.78 |
| 应付管理人报酬 | 196,661.10 | 198,026.45 | 199,460.70 | 289,793.07 |
| 应付托管费 | 32,776.85 | 33,004.41 | 33,243.46 | 48,298.89 |
| 应付销售服务费 | 2,707.22 | 2,807.91 | 2,891.68 | 3,368.05 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 852,514.46 | 647,026.47 | 807,215.38 | 1,343,231.50 |
| 负债合计 | 9,151,558.54 | 1,530,982.22 | 5,288,221.02 | 17,221,538.03 |
| 所有者权益： | ||||
| 实收基金 | 100,492,163.25 | 109,978,568.50 | 114,881,729.09 | 122,150,996.78 |
| 所有者权益合计 | 195,011,553.69 | 199,006,223.73 | 195,246,078.41 | 228,147,300.39 |
| 负债和所有者权益合计 | 204,163,112.23 | 200,537,205.95 | 200,534,299.43 | 245,368,838.42 |
