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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 | --- | --- | --- | 56,500,923.75 |
| 结算备付金 | 1,048,752.42 | 941,885.97 | 1,800,058.25 | 1,226,221.10 |
| 存出保证金 | 188,193.76 | 186,387.04 | 189,470.08 | 208,718.78 |
| 交易性金融资产 | 355,698,022.53 | 408,270,520.28 | 536,314,623.36 | 464,431,684.86 |
| 其中：股票投资 | 355,698,022.53 | 408,270,520.28 | 535,865,589.90 | 464,431,684.86 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | --- | 449,033.46 | --- |
| 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 | 831,835.24 | 4,447,193.41 | 2,457,153.01 | 2,021,091.59 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 2,176.61 | 1,044.71 | 4,807.81 | 3,439.22 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 424,405,616.91 | 475,762,818.36 | 635,956,887.93 | 524,392,079.30 |
| 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 | 11,549,613.72 | 3,742,613.84 | 7,405,870.03 | 2,274,736.89 |
| 应付赎回款 | 175,982.16 | 626,315.18 | 303,709.07 | 733,146.55 |
| 应付管理人报酬 | 475,084.65 | 485,939.84 | 646,465.68 | 660,231.14 |
| 应付托管费 | 79,180.77 | 80,989.96 | 107,744.30 | 110,038.53 |
| 应付销售服务费 | 10,875.58 | 11,193.30 | 14,742.59 | 15,778.75 |
| 应付税费 | --- | --- | 1.14 | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 563,725.07 | 679,357.57 | 1,314,659.49 | 1,049,903.38 |
| 负债合计 | 12,854,461.95 | 5,626,409.69 | 9,793,192.30 | 4,843,835.24 |
| 所有者权益： | ||||
| 实收基金 | 637,409,446.02 | 748,187,482.82 | 793,039,715.21 | 630,338,590.40 |
| 所有者权益合计 | 411,551,154.96 | 470,136,408.67 | 626,163,695.63 | 519,548,244.06 |
| 负债和所有者权益合计 | 424,405,616.91 | 475,762,818.36 | 635,956,887.93 | 524,392,079.30 |
