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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 | --- | --- | --- | 4,797,424.93 |
| 结算备付金 | 2,219,968.13 | 1,899,814.36 | 11,993,252.10 | 21,481,863.93 |
| 存出保证金 | 18,462.69 | 55,684.07 | 84,571.77 | 183,351.06 |
| 交易性金融资产 | 445,656,436.73 | 510,634,812.38 | 619,439,503.68 | 1,207,333,842.88 |
| 其中：股票投资 | 85,440,537.97 | 83,483,358.46 | 150,443,050.72 | 200,991,467.31 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 360,215,898.76 | 427,151,453.92 | 468,996,452.96 | 1,006,342,375.57 |
| 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 | 4,492,653.85 | 20,000,000.00 | 2,085,954.16 | 47,725,486.28 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 2,484,510.32 | 109,173.52 | 79,692.76 | 206,570.29 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 458,512,058.00 | 535,516,622.05 | 635,033,569.57 | 1,281,728,539.37 |
| 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 | 60,496,326.93 | 111,006,623.04 | 101,987,513.79 | 211,961,164.66 |
| 应付证券清算款 | --- | 21,024,838.89 | --- | 49,549,038.83 |
| 应付赎回款 | 2,343,692.48 | 991,678.72 | 2,773,951.80 | 1,945,524.75 |
| 应付管理人报酬 | 333,131.91 | 334,941.50 | 509,738.50 | 869,251.14 |
| 应付托管费 | 66,626.40 | 66,988.30 | 101,947.71 | 173,850.21 |
| 应付销售服务费 | 0.06 | --- | --- | --- |
| 应付税费 | 28,581.86 | 24,065.70 | 52,383.87 | 64,082.55 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | 10,562,506.12 | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 186,422.64 | 152,887.60 | 251,472.88 | 395,494.69 |
| 负债合计 | 74,017,288.40 | 133,602,023.75 | 105,677,008.55 | 264,958,406.83 |
| 所有者权益： | ||||
| 实收基金 | 341,830,073.13 | 361,830,155.56 | 493,055,850.19 | 931,637,802.16 |
| 所有者权益合计 | 384,494,769.60 | 401,914,598.30 | 529,356,561.02 | 1,016,770,132.54 |
| 负债和所有者权益合计 | 458,512,058.00 | 535,516,622.05 | 635,033,569.57 | 1,281,728,539.37 |
