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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 | --- | --- | --- | 11,691,801.13 |
| 结算备付金 | 1,920,696.60 | 1,259,193.26 | 6,002,826.88 | 1,358,249.04 |
| 存出保证金 | 45,810.74 | 209,022.45 | 1,011,991.08 | 816,756.93 |
| 交易性金融资产 | 120,922,161.84 | 166,278,385.75 | 459,481,254.11 | 185,783,131.70 |
| 其中：股票投资 | 116,441,019.10 | 157,040,613.86 | 446,483,120.43 | 179,314,916.41 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 4,481,142.74 | 9,237,771.89 | 12,998,133.68 | 6,468,215.29 |
| 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 | --- | --- | --- | 3,208,456.27 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 7,647.15 | 30,438.91 | 11,560,289.16 | 13,688,966.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 125,290,003.29 | 172,788,394.95 | 537,251,708.51 | 216,547,361.07 |
| 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 | --- | --- | --- | 4,500,000.00 |
| 应付证券清算款 | --- | --- | 26,249,822.14 | 2,026,056.97 |
| 应付赎回款 | 137,570.01 | 19,170.79 | 18,020,121.41 | 15,229.02 |
| 应付管理人报酬 | 138,808.51 | 177,218.26 | 483,086.87 | 227,656.21 |
| 应付托管费 | 23,134.75 | 29,536.37 | 80,514.47 | 37,942.72 |
| 应付销售服务费 | 1,445.20 | 2,037.03 | 101,527.96 | --- |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 126,207.38 | 224,129.73 | 424,628.77 | 148,407.46 |
| 负债合计 | 427,165.85 | 452,092.18 | 45,359,701.62 | 6,955,292.38 |
| 所有者权益： | ||||
| 实收基金 | 104,328,716.01 | 160,643,827.38 | 370,227,721.35 | 158,387,861.64 |
| 所有者权益合计 | 124,862,837.44 | 172,336,302.77 | 491,892,006.89 | 209,592,068.69 |
| 负债和所有者权益合计 | 125,290,003.29 | 172,788,394.95 | 537,251,708.51 | 216,547,361.07 |
