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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 | --- | --- | --- | 30,327,793.09 |
| 结算备付金 | 980,282.12 | 1,546,821.15 | 765,847.30 | 386,416.64 |
| 存出保证金 | 145,261.99 | 105,879.62 | 78,797.66 | 28,383.38 |
| 交易性金融资产 | 338,804,071.25 | 334,506,863.99 | 390,087,125.43 | 437,821,376.93 |
| 其中：股票投资 | 317,589,917.28 | 314,448,512.89 | 363,935,035.91 | 437,821,376.93 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 21,214,153.97 | 20,058,351.10 | 26,152,089.52 | --- |
| 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 | 930,824.51 | 551,539.95 | 165,383.12 | 3,562,800.64 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | 101,384.93 | --- | --- |
| 应收申购款 | 1,255.07 | 1,330.85 | 492.61 | 1,538.80 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 347,510,982.17 | 346,247,056.20 | 397,108,906.49 | 472,128,309.48 |
| 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 | 1,739,207.80 | 5,593,896.05 | 1,313,948.86 | 20.22 |
| 应付赎回款 | 169,888.56 | 25,925.25 | 847,173.50 | 2,960,823.75 |
| 应付管理人报酬 | 357,712.46 | 351,051.66 | 400,646.60 | 623,528.94 |
| 应付托管费 | 59,618.77 | 58,508.62 | 66,774.44 | 103,921.48 |
| 应付销售服务费 | 4,627.48 | 4,741.37 | 5,380.39 | 6,962.26 |
| 应付税费 | 239.91 | 86.53 | 52.78 | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 521,653.92 | 775,986.53 | 626,912.85 | 253,321.97 |
| 负债合计 | 2,852,948.90 | 6,810,196.01 | 3,260,889.42 | 3,948,578.62 |
| 所有者权益： | ||||
| 实收基金 | 476,005,015.35 | 523,985,881.75 | 566,490,114.46 | 634,901,988.71 |
| 所有者权益合计 | 344,658,033.27 | 339,436,860.19 | 393,848,017.07 | 468,179,730.86 |
| 负债和所有者权益合计 | 347,510,982.17 | 346,247,056.20 | 397,108,906.49 | 472,128,309.48 |
