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- （单位：元）
| 资产 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | --- | --- | 47,330,135.15 | 66,438,372.61 |
| 结算备付金 | 839,766.64 | 729,499.68 | 1,642,911.15 | 1,421,781.12 |
| 存出保证金 | 144,029.84 | 181,904.11 | 223,163.20 | 738,799.64 |
| 交易性金融资产 | 180,622,857.16 | 218,403,332.68 | 235,508,348.69 | 276,855,294.32 |
| 其中：股票投资 | 180,622,857.16 | 218,403,332.68 | 235,508,348.69 | 276,855,294.32 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | --- | --- | --- |
| 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 | --- | 964,343.71 | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | 6,489.60 | --- | --- | --- |
| 应收申购款 | 35,179.88 | 63,972.20 | 38,364.29 | 83,966.37 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 211,990,107.33 | 245,222,269.99 | 284,742,922.48 | 345,538,214.06 |
| 负债和所有者权益 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
| 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 | 3,221.71 | 1,208,940.12 | 1.06 | 5,071,073.59 |
| 应付赎回款 | 170,939.65 | 393,430.66 | 165,739.97 | 166,168.23 |
| 应付管理人报酬 | 207,718.22 | 243,948.93 | 356,251.44 | 445,330.08 |
| 应付托管费 | 34,619.70 | 40,658.17 | 59,375.26 | 74,221.66 |
| 应付销售服务费 | 10,172.45 | 12,887.03 | 15,824.00 | 19,128.57 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 665,175.87 | 715,995.62 | 817,371.78 | 1,559,403.15 |
| 负债合计 | 1,091,847.60 | 2,615,860.53 | 1,414,563.51 | 7,335,325.28 |
| 所有者权益： | ||||
| 实收基金 | 265,720,636.79 | 280,339,548.71 | 298,424,990.04 | 332,725,522.77 |
| 所有者权益合计 | 210,898,259.73 | 242,606,409.46 | 283,328,358.97 | 338,202,888.78 |
| 负债和所有者权益合计 | 211,990,107.33 | 245,222,269.99 | 284,742,922.48 | 345,538,214.06 |
