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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 | --- | --- | --- | 2,483,007.62 |
| 结算备付金 | 369,738.03 | --- | --- | 150,060.75 |
| 存出保证金 | 16,334.40 | --- | --- | --- |
| 交易性金融资产 | 186,154,910.62 | 20,371,704.92 | 1,133,270,663.04 | 1,445,245,789.26 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 186,154,910.62 | 20,371,704.92 | 1,133,270,663.04 | 1,445,245,789.26 |
| 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 | 5,868,781.52 | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 402,733.15 | --- | 100.00 | --- |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 192,847,377.97 | 20,390,692.01 | 1,135,821,646.75 | 1,447,878,857.63 |
| 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 | 47,394,665.98 | --- | 45,007,720.26 | 335,091,025.36 |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | 5,819,633.79 | --- | --- | --- |
| 应付管理人报酬 | 38,604.36 | 114,560.92 | 277,127.02 | 274,086.97 |
| 应付托管费 | 12,868.13 | 38,186.98 | 92,375.66 | 91,362.33 |
| 应付销售服务费 | 2,076.02 | 1.80 | 3.27 | 3.08 |
| 应付税费 | 15,297.00 | 8,159.96 | 71,728.83 | 63,778.19 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 137,689.20 | 111,651.12 | 204,856.50 | 113,949.55 |
| 负债合计 | 53,420,834.48 | 272,560.78 | 45,653,811.54 | 335,634,205.48 |
| 所有者权益： | ||||
| 实收基金 | 126,618,400.54 | 18,894,370.85 | 986,343,360.34 | 1,016,341,487.96 |
| 所有者权益合计 | 139,426,543.49 | 20,118,131.23 | 1,090,167,835.21 | 1,112,244,652.15 |
| 负债和所有者权益合计 | 192,847,377.97 | 20,390,692.01 | 1,135,821,646.75 | 1,447,878,857.63 |
