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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 | --- | --- | --- | 2,890,894.61 |
| 结算备付金 | 375,537.25 | 476,867.13 | 687,361.14 | 637,085.72 |
| 存出保证金 | 48,734.63 | 63,505.86 | 178,915.01 | 94,824.60 |
| 交易性金融资产 | 107,195,549.82 | 159,630,139.09 | 270,676,857.69 | 256,461,964.97 |
| 其中：股票投资 | 107,195,549.82 | 154,232,139.91 | 265,343,017.55 | 244,367,774.91 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | 5,397,999.18 | 5,333,840.14 | 12,094,190.06 |
| 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 | 3,988,181.47 | 7,364,705.85 | 25,209,644.13 | 12,305,817.61 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 219,011.39 | 493,073.37 | 1,512,632.14 | 1,377,529.21 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 119,086,355.62 | 176,474,352.80 | 309,046,841.34 | 273,768,116.72 |
| 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 | --- | 9,431,660.89 | 17,796,121.99 | --- |
| 应付赎回款 | 755,903.35 | 454,854.79 | 1,528,113.35 | 869,374.13 |
| 应付管理人报酬 | 125,252.82 | 179,086.06 | 294,310.11 | 357,022.35 |
| 应付托管费 | 20,875.44 | 29,847.67 | 49,051.68 | 59,503.74 |
| 应付销售服务费 | 27,255.34 | 49,665.25 | 86,701.50 | 61,267.66 |
| 应付税费 | --- | --- | 1,291.81 | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 55,671.64 | 133,525.20 | 90,487.24 | 155,003.86 |
| 负债合计 | 984,958.59 | 10,278,639.86 | 19,846,077.68 | 1,502,171.74 |
| 所有者权益： | ||||
| 实收基金 | 123,974,696.79 | 173,210,004.86 | 252,019,527.94 | 216,698,941.98 |
| 所有者权益合计 | 118,101,397.03 | 166,195,712.94 | 289,200,763.66 | 272,265,944.98 |
| 负债和所有者权益合计 | 119,086,355.62 | 176,474,352.80 | 309,046,841.34 | 273,768,116.72 |
