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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 | --- | --- | --- | 185,475,796.66 |
| 结算备付金 | 917,863.19 | 2,479,633.57 | 1,850,530.61 | 1,090,487.88 |
| 存出保证金 | 53,096.55 | 140,782.04 | 292,879.07 | 404,444.65 |
| 交易性金融资产 | 367,117,352.07 | 430,919,661.55 | 504,744,323.52 | 640,703,676.74 |
| 其中：股票投资 | 367,117,352.07 | 430,919,661.55 | 504,744,323.52 | 597,848,164.30 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | --- | --- | 42,855,512.44 |
| 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 | --- | 22,099.06 | 56,167,682.38 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 33,942.88 | 51,902.70 | 81,820.80 | 162,193.64 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 474,641,352.42 | 528,805,372.07 | 638,763,676.50 | 827,836,599.57 |
| 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 | --- | --- | --- | 3,199,920.91 |
| 应付赎回款 | 24,827,942.63 | 270,709.67 | 453,462.74 | 1,270,245.46 |
| 应付管理人报酬 | 503,142.89 | 530,205.76 | 646,037.19 | 1,030,533.18 |
| 应付托管费 | 83,857.14 | 88,367.61 | 107,672.85 | 171,755.52 |
| 应付销售服务费 | 23,781.81 | 17,231.62 | 17,959.96 | 22,751.74 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 489,465.53 | 1,503,156.79 | 1,029,637.91 | 2,728,690.06 |
| 负债合计 | 25,928,190.00 | 2,409,671.45 | 2,254,770.65 | 8,423,896.87 |
| 所有者权益： | ||||
| 实收基金 | 370,836,169.74 | 450,098,024.61 | 487,691,165.29 | 544,600,167.91 |
| 所有者权益合计 | 448,713,162.42 | 526,395,700.62 | 636,508,905.85 | 819,412,702.70 |
| 负债和所有者权益合计 | 474,641,352.42 | 528,805,372.07 | 638,763,676.50 | 827,836,599.57 |
