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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 | --- | --- | --- | 903,842.89 |
| 结算备付金 | 3,556,541.77 | 2,034,428.38 | 6,759,112.90 | 2,055,389.99 |
| 存出保证金 | 19,725.00 | 16,720.29 | 23,989.55 | 27,740.29 |
| 交易性金融资产 | 66,180,076.19 | 100,375,736.42 | 105,053,726.67 | 173,615,219.01 |
| 其中：股票投资 | 14,755,751.82 | 25,804,620.44 | 33,786,222.61 | 59,553,480.51 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 51,424,324.37 | 74,571,115.98 | 71,267,504.06 | 114,061,738.50 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 30,383,424.96 | --- | 63,588,514.23 | 40,352,550.09 |
| 应收证券清算款 | 211,997.03 | --- | 186,420.73 | 430,450.37 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | 3,000.18 | --- | 6,053.14 |
| 应收申购款 | 224.68 | 237.72 | 614.51 | 2,198.24 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 100,852,861.78 | 139,117,409.81 | 175,912,353.54 | 217,393,444.02 |
| 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 | --- | 824,039.31 | 121,692.02 | 123,560.68 |
| 应付赎回款 | 1,751,549.24 | 379,661.06 | 486,289.04 | 706,070.28 |
| 应付管理人报酬 | 69,303.32 | 91,682.70 | 120,019.21 | 142,975.23 |
| 应付托管费 | 17,325.83 | 22,920.67 | 30,004.81 | 35,743.78 |
| 应付销售服务费 | 3,405.45 | 3,555.77 | 5,195.67 | 8,512.95 |
| 应付税费 | 149.30 | 149.67 | 2,943.90 | 7,388.83 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 62,605.07 | 121,105.51 | 227,821.00 | 245,671.63 |
| 负债合计 | 1,904,338.21 | 1,443,114.69 | 993,965.65 | 1,269,923.38 |
| 所有者权益： | ||||
| 实收基金 | 99,062,978.60 | 135,625,585.76 | 172,255,968.94 | 211,036,450.27 |
| 所有者权益合计 | 98,948,523.57 | 137,674,295.12 | 174,918,387.89 | 216,123,520.64 |
| 负债和所有者权益合计 | 100,852,861.78 | 139,117,409.81 | 175,912,353.54 | 217,393,444.02 |
