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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 | --- | --- | --- | 7,776,679.97 |
| 结算备付金 | 11,893,020.39 | 9,521,137.21 | 11,968,150.30 | 12,050,362.52 |
| 存出保证金 | 49,741.70 | 73,446.48 | 40,234.97 | 71,502.12 |
| 交易性金融资产 | 420,672,825.94 | 610,955,451.60 | 575,578,946.21 | 744,624,570.04 |
| 其中：股票投资 | 190,640,624.38 | 273,032,308.34 | 298,003,058.07 | 312,675,336.69 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 230,032,201.56 | 337,923,143.26 | 277,575,888.14 | 431,949,233.35 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | 2,000,000.00 | 2,300,000.00 | --- |
| 应收证券清算款 | 6,919,423.08 | 2,003,705.32 | 830,511.52 | 5,588,855.38 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | 273,879.36 | 744,435.92 | --- | 1,554,124.34 |
| 应收申购款 | 8,223.17 | 334.73 | 9,495.36 | 676.53 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 441,612,850.49 | 628,420,106.15 | 593,255,069.77 | 771,666,770.90 |
| 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 | 112,692,623.70 | 140,944,468.40 | 86,180,564.95 | 170,083,124.85 |
| 应付证券清算款 | 10.71 | 4,481,647.17 | 2,920,892.78 | 1,749,060.17 |
| 应付赎回款 | 3,398,441.22 | 387,356.72 | 788,248.74 | 135,377.01 |
| 应付管理人报酬 | 343,106.90 | 484,150.73 | 510,589.76 | 594,661.74 |
| 应付托管费 | 57,184.45 | 80,691.79 | 85,098.29 | 123,887.83 |
| 应付销售服务费 | 17,693.41 | 22,773.57 | 23,724.74 | 26,616.47 |
| 应付税费 | 9,381.57 | 8,522.23 | 7,453.10 | 12,025.40 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 236,209.76 | 246,330.36 | 302,922.62 | 421,966.39 |
| 负债合计 | 116,754,651.72 | 146,655,940.97 | 90,819,494.98 | 173,146,719.86 |
| 所有者权益： | ||||
| 实收基金 | 310,099,131.99 | 499,815,699.06 | 547,545,200.64 | 619,245,668.55 |
| 所有者权益合计 | 324,858,198.77 | 481,764,165.18 | 502,435,574.79 | 598,520,051.04 |
| 负债和所有者权益合计 | 441,612,850.49 | 628,420,106.15 | 593,255,069.77 | 771,666,770.90 |
