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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 | --- | --- | --- | 5,096,790.32 |
| 结算备付金 | 225,980.23 | 143,175.08 | 142,421.80 | 508,363.42 |
| 存出保证金 | 38,631.54 | 25,297.41 | 44,090.90 | 72,182.53 |
| 交易性金融资产 | 124,887,215.16 | 111,527,362.35 | 146,779,267.07 | 183,253,948.86 |
| 其中：股票投资 | 124,076,467.98 | 106,536,759.34 | 141,847,980.91 | 177,792,428.81 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 810,747.18 | 4,990,603.01 | 4,931,286.16 | 5,461,520.05 |
| 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 | --- | --- | 2,511,086.70 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 69,795.93 | 105,786.27 | 2,835,553.05 | 234,876.76 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 132,392,354.23 | 113,437,478.81 | 156,042,890.00 | 189,166,161.89 |
| 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 | --- | --- | 3,000,000.00 | --- |
| 应付证券清算款 | 999,409.71 | --- | 1,999,730.29 | --- |
| 应付赎回款 | 188,658.27 | 538,132.49 | 288,326.86 | 737,933.25 |
| 应付管理人报酬 | 144,574.21 | 122,773.68 | 139,832.14 | 222,521.30 |
| 应付托管费 | 24,095.70 | 20,462.23 | 23,305.37 | 37,086.88 |
| 应付销售服务费 | 6,624.24 | 7,704.88 | 7,555.05 | 20,617.54 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 121,194.66 | 206,685.30 | 318,273.36 | 415,404.17 |
| 负债合计 | 1,484,556.79 | 895,758.58 | 5,777,023.07 | 1,433,563.14 |
| 所有者权益： | ||||
| 实收基金 | 112,639,135.20 | 108,730,198.16 | 108,975,523.24 | 97,926,162.12 |
| 所有者权益合计 | 130,907,797.44 | 112,541,720.23 | 150,265,866.93 | 187,732,598.75 |
| 负债和所有者权益合计 | 132,392,354.23 | 113,437,478.81 | 156,042,890.00 | 189,166,161.89 |
