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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 | --- | --- | --- | 2,103,892.61 |
| 结算备付金 | 1,924,238.49 | 2,711,326.65 | 4,748,037.36 | 6,880,620.25 |
| 存出保证金 | 117,314.20 | 131,895.00 | 256,743.26 | 321,847.57 |
| 交易性金融资产 | 365,029,230.92 | 645,414,115.21 | 807,110,980.65 | 1,145,529,047.11 |
| 其中：股票投资 | 57,230,006.67 | 104,861,872.81 | 149,157,487.06 | 203,417,338.50 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 307,799,224.25 | 540,552,242.40 | 657,953,493.59 | 942,111,708.61 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | 3,000,000.00 | 3,999,917.55 | 12,000,000.00 |
| 应收证券清算款 | 1,302,726.76 | 633,698.89 | 2,110,042.36 | 4,625,385.61 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 720.99 | 2,716.02 | 19,872.47 | 69.50 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 371,221,910.93 | 666,755,455.89 | 821,222,623.88 | 1,171,460,862.65 |
| 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 | 72,004,191.78 | 136,052,675.90 | 139,125,330.96 | 254,465,822.86 |
| 应付证券清算款 | --- | 2,500,081.03 | 1,710,695.11 | --- |
| 应付赎回款 | 3,704,868.45 | 474,828.01 | 1,611,402.90 | 2,039,381.90 |
| 应付管理人报酬 | 263,568.23 | 440,726.42 | 585,236.03 | 762,913.84 |
| 应付托管费 | 39,535.26 | 66,108.98 | 87,785.38 | 114,437.08 |
| 应付销售服务费 | 3,463.44 | 5,045.25 | 6,087.29 | 7,364.00 |
| 应付税费 | 1,365.92 | 3,998.03 | 9,802.34 | 11,124.42 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 247,311.45 | 227,086.29 | 329,257.09 | 406,583.70 |
| 负债合计 | 76,264,304.53 | 139,770,549.91 | 143,465,597.10 | 257,807,627.80 |
| 所有者权益： | ||||
| 实收基金 | 288,437,530.71 | 525,697,612.09 | 688,527,073.94 | 925,829,463.92 |
| 所有者权益合计 | 294,957,606.40 | 526,984,905.98 | 677,757,026.78 | 913,653,234.85 |
| 负债和所有者权益合计 | 371,221,910.93 | 666,755,455.89 | 821,222,623.88 | 1,171,460,862.65 |
