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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 | --- | --- | --- | 16,127,641.41 |
| 结算备付金 | 498,539.47 | 365,971.08 | 2,383,875.38 | 2,523,712.25 |
| 存出保证金 | 94,103.68 | 100,201.12 | 73,347.05 | 106,742.32 |
| 交易性金融资产 | 85,897,997.26 | 95,793,179.41 | 135,431,895.90 | 167,284,353.60 |
| 其中：股票投资 | 85,897,997.26 | 95,793,179.41 | 135,431,895.90 | 167,284,353.60 |
| 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 | 274,353.44 | --- | 4,779,873.64 | 868,134.68 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 12,739.79 | 7,626.56 | 10,895.46 | 86,238.48 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 108,679,954.74 | 122,453,669.27 | 150,509,822.05 | 186,996,822.74 |
| 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 | 1,511,131.13 | 4,988,739.84 | 4,352,858.14 | 4,541,365.18 |
| 应付赎回款 | 221,979.10 | 60,734.35 | 360,780.92 | 73,152.46 |
| 应付管理人报酬 | 109,994.03 | 117,021.38 | 149,934.46 | 230,273.46 |
| 应付托管费 | 18,332.32 | 19,503.54 | 24,989.09 | 38,378.89 |
| 应付销售服务费 | 23,903.84 | 25,917.85 | 32,609.59 | 39,855.23 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 293,404.00 | 397,769.53 | 368,865.09 | 556,010.66 |
| 负债合计 | 2,178,744.42 | 5,609,686.49 | 5,290,037.29 | 5,479,035.88 |
| 所有者权益： | ||||
| 实收基金 | 158,100,163.28 | 173,781,422.80 | 185,619,937.20 | 199,377,654.27 |
| 所有者权益合计 | 106,501,210.32 | 116,843,982.78 | 145,219,784.76 | 181,517,786.86 |
| 负债和所有者权益合计 | 108,679,954.74 | 122,453,669.27 | 150,509,822.05 | 186,996,822.74 |
