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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 | --- | --- | --- | 9,921,940.59 |
| 结算备付金 | 816,208.50 | 1,109,733.57 | 810,954.26 | 819,317.58 |
| 存出保证金 | 64,545.17 | 62,695.07 | 43,005.42 | 29,924.34 |
| 交易性金融资产 | 217,305,928.20 | 218,472,279.47 | 230,155,004.51 | 308,948,162.44 |
| 其中：股票投资 | 217,305,928.20 | 218,472,279.47 | 230,155,004.51 | 306,642,891.22 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | --- | --- | 2,305,271.22 |
| 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 | 967,082.24 | 3,222,602.35 | 35,525.60 | --- |
| 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 | 219,178,290.91 | 227,527,419.89 | 231,840,684.94 | 319,719,344.95 |
| 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 | 711,376.92 | 5,313,082.72 | 14,923.77 | 2,022,441.58 |
| 应付赎回款 | --- | --- | --- | --- |
| 应付管理人报酬 | 222,460.08 | 221,119.87 | 231,454.19 | 380,776.62 |
| 应付托管费 | 37,076.66 | 36,853.32 | 38,575.68 | 63,462.76 |
| 应付销售服务费 | 3,378.56 | 3,226.08 | 3,367.04 | 4,422.43 |
| 应付税费 | --- | --- | --- | 14.39 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 447,621.21 | 657,112.11 | 507,248.25 | 487,594.20 |
| 负债合计 | 1,421,913.43 | 6,231,394.10 | 795,568.93 | 2,958,711.98 |
| 所有者权益： | ||||
| 实收基金 | 189,726,963.77 | 220,333,022.54 | 221,068,074.63 | 273,262,165.96 |
| 所有者权益合计 | 217,756,377.48 | 221,296,025.79 | 231,045,116.01 | 316,760,632.97 |
| 负债和所有者权益合计 | 219,178,290.91 | 227,527,419.89 | 231,840,684.94 | 319,719,344.95 |