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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 | --- | --- | --- | 434,070.00 |
| 结算备付金 | --- | --- | --- | --- |
| 存出保证金 | 992,988.64 | 831,801.67 | 665,057.50 | 1,197,835.99 |
| 交易性金融资产 | 23,255,205.31 | 29,882,289.62 | 32,214,720.86 | 245,605,463.76 |
| 其中：股票投资 | 3,312,679.28 | 3,660,268.00 | 5,278,917.42 | 35,208,456.00 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 19,942,526.03 | 26,222,021.62 | 26,935,803.44 | 210,397,007.76 |
| 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 | --- | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 500.00 | 497.62 | 547.62 | 517.60 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 24,250,864.58 | 30,750,374.87 | 33,120,175.77 | 247,237,887.35 |
| 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 | --- | --- | --- | 19,000,614.05 |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | --- | 9,620.95 | --- | --- |
| 应付管理人报酬 | 14,604.51 | 17,853.53 | 44,703.29 | 132,357.71 |
| 应付托管费 | 3,129.53 | 3,825.77 | 9,579.30 | 28,362.34 |
| 应付销售服务费 | 4,740.70 | 5,610.81 | 5,455.39 | 6,909.37 |
| 应付税费 | 91.18 | 9.25 | 973.30 | 7,837.29 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | --- | 82,055.96 | 187,446.10 | 104,142.80 |
| 负债合计 | 22,565.92 | 118,976.27 | 248,157.38 | 19,280,223.56 |
| 所有者权益： | ||||
| 实收基金 | 27,342,782.50 | 34,587,345.76 | 38,756,844.95 | 248,536,781.49 |
| 所有者权益合计 | 24,228,298.66 | 30,631,398.60 | 32,872,018.39 | 227,957,663.79 |
| 负债和所有者权益合计 | 24,250,864.58 | 30,750,374.87 | 33,120,175.77 | 247,237,887.35 |
