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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 | --- | --- | --- | 12,369,257.26 |
| 结算备付金 | 229,745.57 | 297,012.50 | 210,632.03 | 473,674.85 |
| 存出保证金 | 20,102.74 | 16,768.02 | 39,398.39 | 23,582.72 |
| 交易性金融资产 | 142,402,997.61 | 137,116,543.16 | 145,623,063.96 | 176,761,145.54 |
| 其中：股票投资 | 141,896,378.13 | 137,116,543.16 | 145,513,056.73 | 176,761,145.54 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 506,619.48 | --- | 110,007.23 | --- |
| 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 | 247,580.51 | --- | 5,347.99 | 535,768.70 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 7,484.97 | 28,060.09 | 12,327.86 | 10,190.33 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 151,089,883.48 | 147,430,792.31 | 154,939,150.86 | 190,173,619.40 |
| 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 | 256,591.07 | --- | --- | --- |
| 应付赎回款 | 7,185.49 | 279,010.42 | 31,943.79 | 15,847.24 |
| 应付管理人报酬 | 155,103.90 | 147,289.65 | 156,722.57 | 253,473.01 |
| 应付托管费 | 25,850.65 | 24,548.26 | 26,120.42 | 42,245.52 |
| 应付销售服务费 | 346.61 | 259.29 | 300.64 | 529.97 |
| 应付税费 | --- | --- | 0.22 | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 230,682.08 | 258,390.12 | 269,864.07 | 270,849.67 |
| 负债合计 | 675,759.80 | 709,497.74 | 484,951.71 | 582,945.41 |
| 所有者权益： | ||||
| 实收基金 | 107,917,295.07 | 117,878,447.91 | 124,917,558.00 | 138,596,181.54 |
| 所有者权益合计 | 150,414,123.68 | 146,721,294.57 | 154,454,199.15 | 189,590,673.99 |
| 负债和所有者权益合计 | 151,089,883.48 | 147,430,792.31 | 154,939,150.86 | 190,173,619.40 |
