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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 | --- | --- | --- | 85,912,892.94 |
| 结算备付金 | 784,868.82 | 640,647.99 | 890,002.61 | 915,283.97 |
| 存出保证金 | 144,086.30 | 104,984.85 | 168,792.43 | 208,908.59 |
| 交易性金融资产 | 224,557,142.13 | 252,583,029.63 | 285,757,084.10 | 363,412,466.86 |
| 其中：股票投资 | 224,557,142.13 | 252,583,029.63 | 285,757,084.10 | 363,412,466.86 |
| 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 | 4,935,404.07 | 282,089.58 | 7,277,367.65 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 762.80 | 996.82 | 999.27 | 760.13 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 265,585,428.80 | 295,987,405.12 | 351,516,708.40 | 450,450,312.49 |
| 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 | --- | 13,092,257.46 |
| 应付赎回款 | 556,566.36 | 815,936.69 | 899,825.66 | 796,946.96 |
| 应付管理人报酬 | 276,432.48 | 292,730.22 | 353,520.29 | 526,410.92 |
| 应付托管费 | 46,072.08 | 48,788.37 | 58,920.05 | 87,735.16 |
| 应付销售服务费 | 16,488.51 | 16,649.14 | 19,477.67 | 22,255.47 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 370,319.90 | 555,316.87 | 834,136.31 | 1,021,984.08 |
| 负债合计 | 1,265,879.33 | 1,729,431.73 | 2,165,879.98 | 15,547,590.05 |
| 所有者权益： | ||||
| 实收基金 | 395,252,737.84 | 430,215,391.66 | 461,005,042.32 | 492,808,303.19 |
| 所有者权益合计 | 264,319,549.47 | 294,257,973.39 | 349,350,828.42 | 434,902,722.44 |
| 负债和所有者权益合计 | 265,585,428.80 | 295,987,405.12 | 351,516,708.40 | 450,450,312.49 |
