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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 | --- | --- | --- | 118,187.50 |
| 结算备付金 | 3,486,448.06 | 3,465,130.19 | 3,085,526.63 | 26,776,305.12 |
| 存出保证金 | 111,122.82 | 103,812.64 | 130,579.23 | 147,877.52 |
| 交易性金融资产 | 232,226,730.20 | 412,071,710.55 | 384,109,235.51 | 818,800,390.05 |
| 其中：股票投资 | 32,639,090.00 | 58,718,492.00 | 43,743,159.00 | 92,629,744.27 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 199,587,640.20 | 353,353,218.55 | 340,366,076.51 | 726,170,645.78 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | --- | 60,014,282.66 |
| 应收证券清算款 | 10,013.12 | 1,590,041.35 | --- | 6,998,730.14 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | --- | --- | --- | --- |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 236,006,685.76 | 417,282,552.92 | 389,174,759.22 | 912,855,772.99 |
| 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 | 45,011,541.86 | 112,014,486.30 | 93,574,528.28 | 9,999,153.43 |
| 应付证券清算款 | --- | 908,302.93 | --- | 3,661,516.33 |
| 应付赎回款 | --- | --- | --- | --- |
| 应付管理人报酬 | 128,656.62 | 199,369.55 | 200,159.76 | 590,077.39 |
| 应付托管费 | 32,164.12 | 49,842.39 | 50,039.95 | 147,519.34 |
| 应付销售服务费 | 4,272.68 | 7,091.23 | 7,136.10 | 20,274.87 |
| 应付税费 | 13,480.36 | 27,438.10 | 24,217.89 | 105,644.57 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 199,537.56 | 263,408.84 | 282,077.48 | 512,073.38 |
| 负债合计 | 45,389,653.20 | 113,469,939.34 | 94,138,159.46 | 15,036,259.31 |
| 所有者权益： | ||||
| 实收基金 | 161,820,012.40 | 267,864,512.47 | 267,864,512.47 | 826,281,728.65 |
| 所有者权益合计 | 190,617,032.56 | 303,812,613.58 | 295,036,599.76 | 897,819,513.68 |
| 负债和所有者权益合计 | 236,006,685.76 | 417,282,552.92 | 389,174,759.22 | 912,855,772.99 |
