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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 | --- | --- | --- | 2,994,900.37 |
| 结算备付金 | 3,539,873.20 | 954,759.24 | 846,791.73 | 2,808,271.62 |
| 存出保证金 | 62,121.12 | 83,199.62 | 86,157.04 | 85,388.00 |
| 交易性金融资产 | 191,716,414.55 | 301,393,841.45 | 384,328,881.15 | 551,481,137.91 |
| 其中：股票投资 | 63,110,222.38 | 68,609,691.78 | 176,831,169.12 | 200,412,295.11 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 128,606,192.17 | 232,784,149.67 | 207,497,712.03 | 351,068,842.80 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 107,359,027.47 | 33,073,000.00 | 41,711,634.63 | 4,342,005.69 |
| 应收证券清算款 | 1,196,971.90 | 452,831.37 | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | 24,523.16 | 107,041.48 | 382,312.80 |
| 应收申购款 | 175,504.90 | 4,529.44 | 80,619.42 | 77,575.53 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 306,255,022.33 | 342,057,167.65 | 433,537,351.18 | 562,171,591.92 |
| 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 | --- | --- | 39,812,021.37 | --- |
| 应付证券清算款 | --- | 5,217,742.40 | 768,543.82 | 1,972,639.66 |
| 应付赎回款 | 812,854.82 | 315,032.61 | 301,894.73 | 210,489.83 |
| 应付管理人报酬 | 181,432.80 | 194,072.53 | 228,099.79 | 345,647.87 |
| 应付托管费 | 38,878.47 | 41,586.98 | 48,878.50 | 74,067.40 |
| 应付销售服务费 | 18,695.22 | 24,122.79 | 34,469.79 | 87,644.63 |
| 应付税费 | 3,021.87 | 4,175.80 | 7,479.38 | 10,688.26 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 214,339.67 | 384,473.54 | 509,999.16 | 430,129.92 |
| 负债合计 | 1,269,222.85 | 6,181,206.65 | 41,711,386.54 | 3,131,307.57 |
| 所有者权益： | ||||
| 实收基金 | 207,087,883.26 | 241,895,239.16 | 288,878,495.71 | 398,863,123.01 |
| 所有者权益合计 | 304,985,799.48 | 335,875,961.00 | 391,825,964.64 | 559,040,284.35 |
| 负债和所有者权益合计 | 306,255,022.33 | 342,057,167.65 | 433,537,351.18 | 562,171,591.92 |
