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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 | --- | --- | --- | 9,398,663.81 |
| 结算备付金 | 248,951.04 | 644,826.40 | 128,779.73 | 733,462.42 |
| 存出保证金 | 99,211.06 | 74,810.37 | 123,212.42 | 142,328.43 |
| 交易性金融资产 | 111,664,438.83 | 132,958,612.79 | 139,900,462.52 | 238,921,196.84 |
| 其中：股票投资 | 110,455,124.86 | 132,958,612.79 | 139,900,462.52 | 238,921,196.84 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 1,209,313.97 | --- | --- | --- |
| 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 | 3,985,906.25 | 4,937,960.98 | 782,538.95 | 1,406,532.09 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | --- | --- | --- | --- |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 120,136,710.05 | 152,919,504.62 | 158,362,251.49 | 250,602,183.59 |
| 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 | --- | --- | 2,163,019.59 | 261,456.39 |
| 应付赎回款 | --- | --- | --- | --- |
| 应付管理人报酬 | 131,059.45 | 154,126.64 | 158,073.18 | 310,758.70 |
| 应付托管费 | 21,843.25 | 25,687.76 | 26,345.53 | 51,793.11 |
| 应付销售服务费 | 19,158.86 | 22,092.76 | 22,706.88 | 38,188.77 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 150,001.24 | 399,798.17 | 376,250.18 | 600,260.98 |
| 负债合计 | 322,062.80 | 601,705.33 | 2,746,395.36 | 1,262,457.95 |
| 所有者权益： | ||||
| 实收基金 | 209,395,467.89 | 267,615,661.60 | 267,615,661.60 | 365,573,006.40 |
| 所有者权益合计 | 119,814,647.25 | 152,317,799.29 | 155,615,856.13 | 249,339,725.64 |
| 负债和所有者权益合计 | 120,136,710.05 | 152,919,504.62 | 158,362,251.49 | 250,602,183.59 |
