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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 | --- | --- | --- | 29,689,279.66 |
| 结算备付金 | 7,606.46 | 2,113.50 | 325,192.04 | 322,057.00 |
| 存出保证金 | --- | --- | --- | --- |
| 交易性金融资产 | 67,878,289.14 | 72,149,694.90 | 89,629,580.53 | 89,869,516.85 |
| 其中：股票投资 | 67,878,289.14 | 72,149,694.90 | 89,629,580.53 | 89,869,516.85 |
| 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 | 1,867,761.74 | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | 25,680.28 |
| 应收申购款 | 139.82 | 1,129.34 | 4,013.80 | 5,029.66 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 76,813,706.99 | 76,935,863.17 | 94,921,131.88 | 119,911,563.45 |
| 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 | --- | --- | --- | --- |
| 应付赎回款 | 91,022.00 | 123,487.69 | 153,383.96 | 98,626.62 |
| 应付管理人报酬 | 80,248.09 | 77,589.39 | 94,267.19 | 153,715.88 |
| 应付托管费 | 13,374.69 | 12,931.58 | 15,711.19 | 25,619.30 |
| 应付销售服务费 | 3,175.68 | 3,275.87 | 4,073.42 | 5,423.27 |
| 应付税费 | 1,085.64 | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 107,500.00 | 55,718.44 | 36,500.00 | 170,867.52 |
| 负债合计 | 296,406.10 | 273,002.97 | 303,935.76 | 454,252.59 |
| 所有者权益： | ||||
| 实收基金 | 79,051,724.35 | 98,159,827.85 | 105,785,570.92 | 120,659,054.25 |
| 所有者权益合计 | 76,517,300.89 | 76,662,860.20 | 94,617,196.12 | 119,457,310.86 |
| 负债和所有者权益合计 | 76,813,706.99 | 76,935,863.17 | 94,921,131.88 | 119,911,563.45 |