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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 | --- | --- | --- | 51,099,556.43 |
| 结算备付金 | 1,928,476.24 | 4,313,648.97 | 2,279,347.83 | 3,314,379.47 |
| 存出保证金 | 326,151.36 | 313,413.11 | 236,689.54 | 177,353.59 |
| 交易性金融资产 | 475,146,010.97 | 737,594,939.36 | 809,278,261.86 | 985,522,419.44 |
| 其中：股票投资 | 468,982,076.31 | 704,915,773.88 | 775,303,129.39 | 982,084,003.05 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 6,163,934.66 | 32,679,165.48 | 33,975,132.47 | 3,438,416.39 |
| 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 | --- | --- | 5,177,927.01 | 6,974,754.72 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 78,079.83 | 450,953.14 | 402,963.11 | 179,618.60 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 506,907,730.06 | 749,549,901.49 | 828,913,851.28 | 1,047,268,082.25 |
| 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 | --- | --- | --- | --- |
| 应付证券清算款 | 9,866,142.36 | 63,272.28 | 6,298,497.57 | 3,285,802.14 |
| 应付赎回款 | 482,287.09 | 1,034,707.59 | 786,195.81 | 325,211.99 |
| 应付管理人报酬 | 411,820.16 | 609,738.85 | 721,384.51 | 836,446.50 |
| 应付托管费 | 84,044.92 | 124,436.52 | 147,221.34 | 170,703.36 |
| 应付销售服务费 | 4,047.26 | 68,839.87 | 101,525.61 | 116,462.77 |
| 应付税费 | 0.03 | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 550,043.46 | 751,692.56 | 520,802.12 | 713,987.34 |
| 负债合计 | 11,398,385.28 | 2,652,687.67 | 8,575,626.96 | 5,448,614.10 |
| 所有者权益： | ||||
| 实收基金 | 297,247,369.92 | 621,170,115.99 | 665,246,401.24 | 786,307,610.87 |
| 所有者权益合计 | 495,509,344.78 | 746,897,213.82 | 820,338,224.32 | 1,041,819,468.15 |
| 负债和所有者权益合计 | 506,907,730.06 | 749,549,901.49 | 828,913,851.28 | 1,047,268,082.25 |
