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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 | --- | --- | --- | 65,279,520.11 |
| 结算备付金 | 979,827.41 | 894,835.87 | 3,096,610.05 | 1,379,348.88 |
| 存出保证金 | 183,441.83 | 204,454.68 | 230,948.45 | 270,055.70 |
| 交易性金融资产 | 330,029,654.12 | 353,988,353.62 | 465,726,727.05 | 522,426,427.49 |
| 其中：股票投资 | 330,029,654.12 | 353,988,353.62 | 465,366,700.22 | 522,426,427.49 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | --- | 360,026.83 | --- |
| 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 | 1,056,615.04 | 3,083,056.18 | 1,078,772.79 | 2,265,967.01 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | 5,332.42 | --- | --- |
| 应收申购款 | 26,988.24 | 8,184.62 | 11,470.17 | 15,394.44 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 392,546,073.82 | 403,792,048.79 | 536,841,206.13 | 591,636,713.63 |
| 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 | 8,463,947.22 | 2,896,483.46 | 3,812,391.06 | 2,608,402.81 |
| 应付赎回款 | 528,395.57 | 641,643.57 | 308,580.94 | 677,647.49 |
| 应付管理人报酬 | 412,133.94 | 413,039.32 | 548,764.40 | 735,907.33 |
| 应付托管费 | 68,688.99 | 68,839.91 | 91,460.74 | 122,651.21 |
| 应付销售服务费 | 13,723.98 | 13,716.61 | 18,574.75 | 20,001.65 |
| 应付税费 | --- | --- | 0.96 | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 507,071.68 | 643,850.94 | 1,242,502.23 | 1,056,363.69 |
| 负债合计 | 9,993,961.38 | 4,677,573.81 | 6,022,275.08 | 5,220,974.18 |
| 所有者权益： | ||||
| 实收基金 | 704,338,124.73 | 757,858,930.14 | 804,157,392.13 | 857,946,591.71 |
| 所有者权益合计 | 382,552,112.44 | 399,114,474.98 | 530,818,931.05 | 586,415,739.45 |
| 负债和所有者权益合计 | 392,546,073.82 | 403,792,048.79 | 536,841,206.13 | 591,636,713.63 |
