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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 | --- | --- | --- | 39,041,117.38 |
| 结算备付金 | 5,689,649.14 | 286,973.57 | 178,337.30 | 664,940.17 |
| 存出保证金 | 119,691.40 | 77,191.69 | 157,938.78 | 131,743.00 |
| 交易性金融资产 | 204,185,448.87 | 210,020,620.00 | 202,733,807.35 | 360,500,926.92 |
| 其中：股票投资 | 204,185,448.87 | 210,020,620.00 | 202,733,807.35 | 360,500,926.92 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | --- | --- | --- |
| 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 | 1,320,777.33 | 554,761.86 | 811,739.83 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 160,999.09 | 58,792.82 | 158,269.93 | 771,229.26 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 232,056,255.42 | 229,461,813.34 | 233,122,057.38 | 401,109,956.73 |
| 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 | --- | --- | --- | --- |
| 应付证券清算款 | 7,781,331.32 | --- | --- | --- |
| 应付赎回款 | 2,141,455.18 | 353,628.52 | 463,562.71 | 666,986.00 |
| 应付管理人报酬 | 233,199.06 | 223,374.28 | 238,141.16 | 481,893.24 |
| 应付托管费 | 38,866.54 | 37,229.04 | 39,690.16 | 80,315.54 |
| 应付销售服务费 | 39,305.13 | 38,013.07 | 40,513.87 | 77,094.92 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 371,791.98 | 688,609.97 | 717,824.31 | 948,403.34 |
| 负债合计 | 10,605,949.21 | 1,340,854.88 | 1,499,732.21 | 2,254,693.04 |
| 所有者权益： | ||||
| 实收基金 | 106,802,686.96 | 116,398,003.73 | 124,303,771.87 | 142,290,929.82 |
| 所有者权益合计 | 221,450,306.21 | 228,120,958.46 | 231,622,325.17 | 398,855,263.69 |
| 负债和所有者权益合计 | 232,056,255.42 | 229,461,813.34 | 233,122,057.38 | 401,109,956.73 |
