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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 | --- | --- | --- | 42,177,255.72 |
| 结算备付金 | 2,082,175.69 | 3,318,147.15 | 2,670,996.41 | 2,870,583.38 |
| 存出保证金 | 151,388.11 | 231,992.37 | 187,935.62 | 174,547.13 |
| 交易性金融资产 | 305,984,815.17 | 310,421,589.69 | 351,723,520.98 | 542,790,444.66 |
| 其中：股票投资 | 304,775,501.20 | 310,421,589.69 | 351,723,520.98 | 542,790,444.66 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 1,209,313.97 | --- | --- | --- |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 17,384,000.00 | 14,192,000.00 | 16,202,000.00 | --- |
| 应收证券清算款 | 12,753,625.39 | 5,565,483.06 | --- | 1,200,561.97 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | 233,976.71 | --- | --- |
| 应收申购款 | 4,082.97 | 5,248.92 | 7,813.03 | 53,552.71 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 361,833,410.67 | 370,257,756.00 | 431,473,564.90 | 589,266,945.57 |
| 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 | 14,232,644.44 | 14,164,714.95 | 23,555,155.23 | 2,408,353.97 |
| 应付赎回款 | 356,137.76 | 265,116.90 | 549,640.04 | 1,724,760.37 |
| 应付管理人报酬 | 358,184.46 | 350,273.10 | 416,718.85 | 738,766.81 |
| 应付托管费 | 59,697.42 | 58,378.81 | 69,453.17 | 123,127.81 |
| 应付销售服务费 | 17,376.53 | 16,917.21 | 20,272.51 | 28,436.18 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 643,555.40 | 1,415,077.86 | 1,540,754.71 | 1,819,386.43 |
| 负债合计 | 15,667,596.01 | 16,270,478.83 | 26,151,994.51 | 6,842,831.57 |
| 所有者权益： | ||||
| 实收基金 | 588,396,736.61 | 636,341,921.63 | 673,570,384.60 | 744,617,235.06 |
| 所有者权益合计 | 346,165,814.66 | 353,987,277.17 | 405,321,570.39 | 582,424,114.00 |
| 负债和所有者权益合计 | 361,833,410.67 | 370,257,756.00 | 431,473,564.90 | 589,266,945.57 |
