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- （单位：元）
| 资产 | 2024-11-17 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | --- | --- | --- | 6,180,681.89 |
| 结算备付金 | 217,105.02 | 206,833.56 | 243,133.38 | 236,516.75 |
| 存出保证金 | 28,321.17 | 22,544.22 | 28,128.06 | 18,955.07 |
| 交易性金融资产 | 29,609,391.20 | 50,556,160.00 | 68,526,914.92 | 107,939,765.64 |
| 其中：股票投资 | 29,609,391.20 | 50,556,160.00 | 68,526,914.92 | 107,939,765.64 |
| 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 | --- | --- | 254,068.89 | 1,784,944.53 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | --- | 118,715.17 | 192,749.69 | 247,047.45 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 40,555,752.71 | 54,539,043.75 | 73,666,539.53 | 116,407,911.33 |
| 负债和所有者权益 | 2024-11-17 | 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 | 3,275,929.25 | 659,798.48 | 211,113.54 | 66,617.69 |
| 应付赎回款 | 2,118,822.65 | 163,138.31 | 561,203.24 | 801,395.01 |
| 应付管理人报酬 | 22,751.01 | 56,477.69 | 74,289.09 | 135,337.16 |
| 应付托管费 | 3,791.84 | 9,412.96 | 12,381.54 | 22,556.22 |
| 应付销售服务费 | 6,070.05 | 16,353.02 | 21,611.77 | 32,142.52 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 107,884.66 | 103,906.69 | 179,000.06 | 136,611.44 |
| 负债合计 | 5,535,249.46 | 1,009,087.15 | 1,059,599.24 | 1,194,660.04 |
| 所有者权益： | ||||
| 实收基金 | 57,403,994.32 | 113,431,148.45 | 120,711,013.94 | 152,990,071.28 |
| 所有者权益合计 | 35,020,503.25 | 53,529,956.60 | 72,606,940.29 | 115,213,251.29 |
| 负债和所有者权益合计 | 40,555,752.71 | 54,539,043.75 | 73,666,539.53 | 116,407,911.33 |