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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 | --- | --- | --- | 109,273,972.94 |
| 结算备付金 | 1,059,655.94 | 841,807.49 | 1,132,135.32 | 1,151,616.61 |
| 存出保证金 | 170,961.91 | 151,144.64 | 138,534.59 | 214,943.13 |
| 交易性金融资产 | 303,629,228.79 | 327,034,944.72 | 363,993,962.96 | 459,455,478.64 |
| 其中：股票投资 | 303,629,228.79 | 327,034,944.72 | 363,993,962.96 | 459,455,478.64 |
| 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 | 6,673,925.61 | 334,833.54 | 9,324,092.67 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 4,008.48 | 4,617.07 | 6,424.37 | 149,971.04 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 363,244,329.81 | 392,811,658.90 | 449,501,114.99 | 570,245,982.36 |
| 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 | --- | 10.44 | --- | 16,591,316.56 |
| 应付赎回款 | 351,327.75 | 237,954.83 | 263,187.20 | 349,167.17 |
| 应付管理人报酬 | 376,865.30 | 388,227.32 | 451,238.67 | 665,901.92 |
| 应付托管费 | 62,810.91 | 64,704.55 | 75,206.43 | 110,983.65 |
| 应付销售服务费 | 20,922.69 | 21,981.87 | 25,622.10 | 29,855.63 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 487,065.19 | 713,367.19 | 904,783.81 | 1,278,088.29 |
| 负债合计 | 1,298,991.84 | 1,426,246.20 | 1,720,038.21 | 19,025,313.22 |
| 所有者权益： | ||||
| 实收基金 | 502,036,929.79 | 529,904,788.28 | 547,690,809.99 | 578,497,859.93 |
| 所有者权益合计 | 361,945,337.97 | 391,385,412.70 | 447,781,076.78 | 551,220,669.14 |
| 负债和所有者权益合计 | 363,244,329.81 | 392,811,658.90 | 449,501,114.99 | 570,245,982.36 |
