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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 | --- | --- | --- | 59,313,332.54 |
| 结算备付金 | 10,541,191.00 | 373,231.21 | 264,787.71 | 414,861.92 |
| 存出保证金 | 103,820.84 | 91,246.61 | 85,551.17 | 141,290.68 |
| 交易性金融资产 | 286,231,935.37 | 307,621,906.29 | 275,853,740.79 | 309,970,734.15 |
| 其中：股票投资 | 286,231,935.37 | 307,621,906.29 | 275,853,740.79 | 309,970,734.15 |
| 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 | 1,481,525.89 | --- | --- | 2,404,252.79 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | 970,888.07 | --- | --- |
| 应收申购款 | 1,610.04 | 1,142.27 | 1,920.51 | 12,712.15 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 322,805,217.54 | 340,059,227.69 | 314,302,000.08 | 372,257,184.23 |
| 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 | 11,907,710.07 | 12.25 | 12.81 | 5.03 |
| 应付赎回款 | 2,279,724.73 | 789,952.54 | 1,629,343.30 | 206,945.51 |
| 应付管理人报酬 | 320,762.48 | 335,616.87 | 316,651.59 | 458,700.90 |
| 应付托管费 | 53,460.41 | 55,936.17 | 52,775.26 | 76,450.14 |
| 应付销售服务费 | 3,916.89 | 5,805.45 | 3,700.84 | 4,114.67 |
| 应付税费 | 2.28 | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 344,390.18 | 281,283.79 | 447,717.96 | 420,626.40 |
| 负债合计 | 14,909,967.04 | 1,468,607.07 | 2,450,201.76 | 1,166,842.65 |
| 所有者权益： | ||||
| 实收基金 | 441,829,872.63 | 484,053,166.97 | 506,846,549.88 | 545,401,715.07 |
| 所有者权益合计 | 307,895,250.50 | 338,590,620.62 | 311,851,798.32 | 371,090,341.58 |
| 负债和所有者权益合计 | 322,805,217.54 | 340,059,227.69 | 314,302,000.08 | 372,257,184.23 |