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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 | --- | --- | --- | 917,974.35 |
| 结算备付金 | 1,338,660.83 | 2,412,741.85 | 3,764,167.60 | 4,250,427.34 |
| 存出保证金 | 22,522.17 | 21,322.70 | 32,524.78 | 49,924.31 |
| 交易性金融资产 | 103,384,060.43 | 122,854,627.95 | 157,123,413.49 | 292,981,321.74 |
| 其中：股票投资 | 13,683,188.00 | 15,935,475.14 | 21,062,328.84 | 39,067,993.28 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 89,700,872.43 | 106,919,152.81 | 136,061,084.65 | 253,913,328.46 |
| 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 | 1,067,753.28 | 255,271.44 | 152,878.55 | 122,758.62 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 790,649.41 | 2,620.37 | 2,688.43 | 41,950.89 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 106,796,139.16 | 125,712,885.84 | 161,136,644.05 | 298,364,357.25 |
| 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 | 16,398,976.84 | 28,000,000.11 | 19,997,663.56 | 43,987,643.94 |
| 应付证券清算款 | 1,241,828.23 | 366,066.20 | 86,007.48 | 873,837.69 |
| 应付赎回款 | 101,034.64 | 1,153.52 | 38,850.23 | 40,780.14 |
| 应付管理人报酬 | 52,077.20 | 56,163.76 | 85,288.83 | 148,960.83 |
| 应付托管费 | 14,879.19 | 16,046.77 | 24,368.23 | 42,560.27 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | 1,653.85 | 889.74 | 2,227.32 | 2,594.97 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 152,376.70 | 106,721.99 | 209,714.61 | 166,298.24 |
| 负债合计 | 17,962,826.65 | 28,547,042.09 | 20,444,120.26 | 45,262,676.08 |
| 所有者权益： | ||||
| 实收基金 | 64,174,202.56 | 74,955,792.68 | 109,438,378.98 | 182,375,613.56 |
| 所有者权益合计 | 88,833,312.51 | 97,165,843.75 | 140,692,523.79 | 253,101,681.17 |
| 负债和所有者权益合计 | 106,796,139.16 | 125,712,885.84 | 161,136,644.05 | 298,364,357.25 |