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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 | --- | --- | --- | 1,118,481.12 |
| 结算备付金 | 2,473,181.21 | 6,776,084.54 | 1,663,141.42 | 5,311,783.16 |
| 存出保证金 | 6,332.39 | 6,307.65 | 6,692.87 | 11,303.07 |
| 交易性金融资产 | 408,404,587.32 | 429,732,634.37 | 425,861,062.59 | 457,162,994.61 |
| 其中：股票投资 | 74,712,362.02 | 71,889,952.47 | 70,864,309.05 | 71,705,040.46 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 333,692,225.30 | 357,842,681.90 | 354,404,286.43 | 378,469,913.56 |
| 其中：资产支持证券投资 | --- | --- | 592,467.11 | 6,988,040.59 |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | --- | --- |
| 应收证券清算款 | --- | --- | --- | 4,778,724.16 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 373,532.21 | 54,582.06 | 1,756.00 | 656.88 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 412,185,150.64 | 437,732,040.44 | 428,907,940.96 | 468,383,943.00 |
| 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 | 103,266,900.68 | 118,598,252.76 | 109,106,185.10 | 106,731,202.75 |
| 应付证券清算款 | 103,327.79 | 310,349.39 | 9,598.44 | --- |
| 应付赎回款 | 3,538.68 | 35,805.07 | 54,470.55 | 4,991,141.66 |
| 应付管理人报酬 | 154,495.20 | 156,500.95 | 165,151.06 | 178,073.33 |
| 应付托管费 | 25,749.21 | 26,083.49 | 27,525.19 | 29,678.90 |
| 应付销售服务费 | 2,112.35 | 2,839.43 | 1,522.10 | 3,706.51 |
| 应付税费 | 11,822.86 | 14,540.26 | 16,439.80 | 21,088.07 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 186,906.66 | 98,419.69 | 192,612.20 | 112,822.22 |
| 负债合计 | 103,754,853.43 | 119,242,791.04 | 109,573,504.44 | 112,067,713.44 |
| 所有者权益： | ||||
| 实收基金 | 151,535,627.11 | 163,746,329.91 | 171,846,862.88 | 192,915,101.38 |
| 所有者权益合计 | 308,430,297.21 | 318,489,249.40 | 319,334,436.52 | 356,316,229.56 |
| 负债和所有者权益合计 | 412,185,150.64 | 437,732,040.44 | 428,907,940.96 | 468,383,943.00 |
