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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 | --- | --- | --- | 31,101,260.35 |
| 结算备付金 | 5,244,004.55 | 6,638,808.88 | 5,398,352.27 | 5,772,311.23 |
| 存出保证金 | 682,548.44 | 1,598,415.74 | 1,323,668.69 | 1,342,324.15 |
| 交易性金融资产 | 300,073,432.68 | 295,604,088.58 | 412,127,596.82 | 479,400,096.69 |
| 其中：股票投资 | 300,073,432.68 | 295,604,088.58 | 412,127,596.82 | 479,400,096.69 |
| 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 | 1,404,254.00 | 674,193.12 | --- | 1,598,808.24 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 179,927.60 | 7,026.56 | 117,374.01 | 8,174.35 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 334,683,893.22 | 334,187,596.71 | 478,098,638.48 | 519,222,975.01 |
| 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 | 1,020,623.76 | 36,037.18 | 19,438,167.55 | --- |
| 应付赎回款 | 246,676.90 | 26,296.34 | 670,907.83 | 1,565,998.34 |
| 应付管理人报酬 | 364,172.06 | 337,026.18 | 466,681.36 | 627,050.64 |
| 应付托管费 | 60,695.37 | 56,171.03 | 77,780.22 | 83,606.75 |
| 应付销售服务费 | 28,246.87 | 26,641.07 | 34,611.70 | 35,395.40 |
| 应付税费 | 12,614.33 | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 843,960.28 | 731,857.34 | 992,259.44 | 849,782.73 |
| 负债合计 | 2,576,989.57 | 1,214,029.14 | 21,680,408.10 | 3,161,833.86 |
| 所有者权益： | ||||
| 实收基金 | 330,061,446.05 | 403,452,490.76 | 460,671,134.61 | 526,254,047.44 |
| 所有者权益合计 | 332,106,903.65 | 332,973,567.57 | 456,418,230.38 | 516,061,141.15 |
| 负债和所有者权益合计 | 334,683,893.22 | 334,187,596.71 | 478,098,638.48 | 519,222,975.01 |
