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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 | --- | --- | --- | 16,860,918.39 |
| 结算备付金 | 526,492.69 | 462,621.51 | 372,339.23 | 540,208.58 |
| 存出保证金 | 64,483.45 | 82,350.63 | 93,674.56 | 197,813.20 |
| 交易性金融资产 | 62,714,227.95 | 72,458,012.38 | 88,970,042.93 | 127,988,572.08 |
| 其中：股票投资 | 59,351,160.88 | 68,314,016.57 | 88,970,042.93 | 127,988,572.08 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 3,363,067.07 | 4,143,995.81 | --- | --- |
| 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 | 25,719.08 | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 320.00 | 5,286.00 | 2,759.11 | 2,255.96 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 63,985,307.01 | 74,349,077.46 | 98,461,452.02 | 145,589,768.21 |
| 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 | 237,657.84 | 594.00 | 957,856.39 | 4,591,587.99 |
| 应付赎回款 | 15,833.77 | 120,434.56 | 171,936.12 | 14,142.97 |
| 应付管理人报酬 | 68,575.37 | 75,323.48 | 100,339.27 | 174,162.89 |
| 应付托管费 | 5,714.60 | 6,276.95 | 8,361.57 | 11,610.86 |
| 应付销售服务费 | 1,530.65 | 1,800.14 | 2,312.75 | 3,206.13 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 183,248.85 | 106,205.16 | 224,977.45 | 335,068.75 |
| 负债合计 | 512,561.08 | 310,634.29 | 1,465,783.55 | 5,129,779.59 |
| 所有者权益： | ||||
| 实收基金 | 109,221,772.51 | 122,491,225.30 | 142,081,026.81 | 160,859,862.71 |
| 所有者权益合计 | 63,472,745.93 | 74,038,443.17 | 96,995,668.47 | 140,459,988.62 |
| 负债和所有者权益合计 | 63,985,307.01 | 74,349,077.46 | 98,461,452.02 | 145,589,768.21 |
