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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 | --- | --- | --- | 20,961,444.70 |
| 结算备付金 | 301,569.54 | 375,641.67 | 168,848.40 | 447,353.17 |
| 存出保证金 | 73,650.13 | 42,132.11 | 61,917.60 | 72,151.76 |
| 交易性金融资产 | 40,602,714.37 | 103,570,099.53 | 93,311,024.64 | 128,619,737.04 |
| 其中：股票投资 | 40,602,714.37 | 103,570,099.53 | 93,311,024.64 | 128,619,737.04 |
| 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 | 1,529,565.16 | --- | 653,986.07 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | 170,946.73 | --- | --- |
| 应收申购款 | --- | --- | 9.99 | --- |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 49,871,512.45 | 115,410,639.60 | 113,737,545.46 | 150,100,686.67 |
| 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 | 77,801.16 | 2.12 | 976,275.90 | 1.07 |
| 应付赎回款 | 12.00 | --- | 104,387.26 | --- |
| 应付管理人报酬 | 50,947.90 | 113,115.69 | 113,449.43 | 184,263.19 |
| 应付托管费 | 8,491.30 | 18,852.61 | 18,908.25 | 30,710.51 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 333,151.46 | 440,328.55 | 368,583.42 | 479,675.59 |
| 负债合计 | 470,403.82 | 572,298.97 | 1,581,604.26 | 694,650.36 |
| 所有者权益： | ||||
| 实收基金 | 65,444,732.15 | 153,294,688.36 | 157,636,421.35 | 179,608,046.97 |
| 所有者权益合计 | 49,401,108.63 | 114,838,340.63 | 112,155,941.20 | 149,406,036.31 |
| 负债和所有者权益合计 | 49,871,512.45 | 115,410,639.60 | 113,737,545.46 | 150,100,686.67 |
