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- （单位：元）
| 资产 | 2024-07-16 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 24,287,524.07 | --- | 1,962,760.62 | 2,766,654.03 |
| 结算备付金 | 22.52 | 22.52 | 22.52 | 82.16 |
| 存出保证金 | --- | --- | --- | --- |
| 交易性金融资产 | --- | 25,069,723.80 | 49,394,870.19 | 62,483,556.35 |
| 其中：股票投资 | --- | 25,069,723.80 | 48,478,689.18 | 61,577,115.80 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | --- | 916,181.01 | 906,440.55 |
| 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 | --- | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 23,681.56 | 18,982.46 | 7,568.14 | 13,801.51 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 24,311,228.15 | 27,784,424.78 | 51,365,221.47 | 65,264,094.05 |
| 负债和所有者权益 | 2024-07-16 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
| 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 | 11,211,140.85 | 47,215.58 | 2,453.95 | 77,799.71 |
| 应付管理人报酬 | 14,012.22 | 28,232.09 | 27,198.50 | 56,217.73 |
| 应付托管费 | 2,802.45 | 5,646.43 | 5,439.69 | 11,243.55 |
| 应付销售服务费 | 3,213.45 | 5,614.91 | 4,581.57 | 9,967.82 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 16,283.95 | 35,012.73 | 136,139.78 | 78,000.11 |
| 负债合计 | 11,247,452.92 | 121,721.74 | 175,813.49 | 233,228.92 |
| 所有者权益： | ||||
| 实收基金 | 17,580,351.01 | 30,652,669.80 | 55,584,966.50 | 66,005,018.49 |
| 所有者权益合计 | 13,063,775.23 | 27,662,703.04 | 51,189,407.98 | 65,030,865.13 |
| 负债和所有者权益合计 | 24,311,228.15 | 27,784,424.78 | 51,365,221.47 | 65,264,094.05 |
