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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 | --- | --- | --- | 114,176,236.80 |
| 结算备付金 | 683,205.53 | 1,312,835.67 | 3,350,870.35 | 10,171,297.70 |
| 存出保证金 | 2,672,922.64 | 2,717,595.91 | 3,789,343.49 | 1,997,352.22 |
| 交易性金融资产 | 803,412,378.37 | 1,201,134,210.79 | 1,197,586,111.04 | 1,383,453,621.56 |
| 其中：股票投资 | 803,412,378.37 | 1,201,134,210.79 | 1,197,586,111.04 | 1,383,453,621.56 |
| 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 | --- | 3,264,414.11 | 36,896,613.56 | 28,707,025.77 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 2,013,398.83 | 3,869,360.02 | 4,458,604.96 | 5,781,142.29 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 888,924,130.13 | 1,312,103,992.11 | 1,376,684,718.94 | 1,544,286,676.34 |
| 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 | --- | --- | --- | 13,319,427.80 |
| 应付赎回款 | 4,643,292.59 | 3,882,304.39 | 28,907,902.18 | 8,737,870.34 |
| 应付管理人报酬 | 744,313.56 | 1,082,147.56 | 1,119,443.44 | 1,294,683.19 |
| 应付托管费 | 148,862.70 | 216,429.53 | 223,888.70 | 323,670.78 |
| 应付销售服务费 | 115,038.14 | 148,412.93 | 182,071.42 | 226,973.70 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 379,604.16 | 570,547.90 | 1,557,747.66 | 2,567,007.61 |
| 负债合计 | 6,031,111.15 | 5,899,842.31 | 31,991,053.40 | 26,469,633.42 |
| 所有者权益： | ||||
| 实收基金 | 441,463,544.92 | 701,008,336.99 | 763,976,284.53 | 843,508,824.02 |
| 所有者权益合计 | 882,893,018.98 | 1,306,204,149.80 | 1,344,693,665.54 | 1,517,817,042.92 |
| 负债和所有者权益合计 | 888,924,130.13 | 1,312,103,992.11 | 1,376,684,718.94 | 1,544,286,676.34 |
