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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 | --- | --- | --- | 22,422,177.48 |
| 结算备付金 | 200,557.68 | 87,524.54 | 95,116.81 | 386,181.84 |
| 存出保证金 | 26,328.99 | 19,813.80 | 45,069.36 | 49,680.62 |
| 交易性金融资产 | 116,120,690.31 | 117,328,158.26 | 136,416,475.27 | 169,506,003.30 |
| 其中：股票投资 | 114,815,280.15 | 117,328,158.26 | 136,416,475.27 | 169,506,003.30 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 1,305,410.16 | --- | --- | --- |
| 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 | 525,368.65 | 136,754.05 | 2,255,151.07 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | 44,262.47 | --- | 4,259.55 |
| 应收申购款 | 3.00 | 299.64 | 98.81 | 918.96 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 134,928,101.50 | 133,607,883.01 | 159,453,558.02 | 192,369,221.75 |
| 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 | 32,219.43 | 556,837.22 | 2,923,389.84 | 2,192,743.49 |
| 应付赎回款 | 1,514,735.57 | 7,563.73 | 304,512.66 | 972,004.79 |
| 应付管理人报酬 | 139,120.23 | 131,517.01 | 158,184.87 | 236,580.81 |
| 应付托管费 | 23,186.69 | 21,919.49 | 26,364.10 | 39,430.12 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | 9.78 | --- | --- | 19.13 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 75,595.49 | 147,204.48 | 126,003.00 | 286,883.60 |
| 负债合计 | 1,784,867.19 | 865,041.93 | 3,538,454.47 | 3,727,661.94 |
| 所有者权益： | ||||
| 实收基金 | 155,575,551.87 | 173,668,272.44 | 200,870,958.87 | 229,528,032.44 |
| 所有者权益合计 | 133,143,234.31 | 132,742,841.08 | 155,915,103.55 | 188,641,559.81 |
| 负债和所有者权益合计 | 134,928,101.50 | 133,607,883.01 | 159,453,558.02 | 192,369,221.75 |
