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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 | --- | --- | --- | 310,994.66 |
| 结算备付金 | 975,381.96 | 822,399.68 | 8,118,625.78 | 8,636,308.51 |
| 存出保证金 | 72,883.65 | 71,803.45 | 180,411.44 | 553,005.41 |
| 交易性金融资产 | 440,003,921.18 | 471,406,041.92 | 644,643,260.84 | 767,211,520.55 |
| 其中：股票投资 | 19,903,144.61 | 23,218,527.02 | 32,733,046.35 | 47,153,747.20 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 420,100,776.57 | 448,187,514.90 | 611,910,214.49 | 720,057,773.35 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | -42.74 | --- | --- | 3,098,180.77 |
| 应收证券清算款 | 600,085.48 | 145,638.35 | 244,180.66 | 3,927,028.82 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 10.00 | 329.76 | 10.00 | 69.98 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 441,799,225.70 | 473,541,143.33 | 653,973,984.90 | 783,737,108.70 |
| 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 | 25,998,236.99 | 2,347,000.00 | 126,989,199.46 | 135,200,052.49 |
| 应付证券清算款 | 3,526.03 | --- | 261,991.94 | 3,843,604.40 |
| 应付赎回款 | 1,065,563.89 | 1,393,715.42 | 828,937.18 | 1,236,798.38 |
| 应付管理人报酬 | 282,129.06 | 314,626.95 | 361,166.16 | 429,281.58 |
| 应付托管费 | 70,532.27 | 78,656.76 | 90,291.57 | 107,320.41 |
| 应付销售服务费 | 1,677.82 | 1,695.57 | 1,784.26 | 1,951.65 |
| 应付税费 | 28,169.46 | 28,230.40 | 31,884.25 | 37,824.57 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 75,085.46 | 111,988.57 | 132,898.76 | 634,258.05 |
| 负债合计 | 27,524,920.98 | 4,275,913.67 | 128,698,153.58 | 141,491,091.53 |
| 所有者权益： | ||||
| 实收基金 | 467,924,304.50 | 538,149,409.21 | 613,876,069.64 | 747,756,231.80 |
| 所有者权益合计 | 414,274,304.72 | 469,265,229.66 | 525,275,831.32 | 642,246,017.17 |
| 负债和所有者权益合计 | 441,799,225.70 | 473,541,143.33 | 653,973,984.90 | 783,737,108.70 |
