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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 | --- | --- | --- | 219,991.21 |
| 结算备付金 | --- | --- | --- | --- |
| 存出保证金 | --- | --- | --- | --- |
| 交易性金融资产 | 84,139,253.67 | 88,894,528.34 | 107,020,115.41 | 130,117,031.46 |
| 其中：股票投资 | 33,223,439.84 | 33,386,351.28 | 42,718,793.16 | 50,503,343.81 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 50,915,813.83 | 55,508,177.06 | 64,301,322.25 | 79,613,687.65 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 3,904,737.40 | 12,925,012.93 | 3,599,649.27 | 419,561.76 |
| 应收证券清算款 | --- | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | 94,016.00 | --- | 297,840.00 |
| 应收申购款 | 3,996.00 | --- | 300.00 | 297.03 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 88,155,939.21 | 101,990,594.62 | 110,850,897.01 | 131,054,721.46 |
| 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 | --- | --- | --- | --- |
| 应付赎回款 | 29,803.79 | --- | 136,630.64 | 37.90 |
| 应付管理人报酬 | 65,462.99 | 67,157.29 | 78,835.71 | 87,920.37 |
| 应付托管费 | 16,365.76 | 16,789.31 | 19,708.91 | 21,980.10 |
| 应付销售服务费 | 1,041.47 | 2,666.34 | 2,942.59 | 3,516.45 |
| 应付税费 | 3,788.16 | 3,641.07 | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 275,000.00 | 203,015.32 | 165,298.06 | 174,464.75 |
| 负债合计 | 391,462.17 | 293,269.33 | 403,415.91 | 287,919.57 |
| 所有者权益： | ||||
| 实收基金 | 87,730,085.74 | 107,258,601.14 | 120,180,307.52 | 134,429,220.83 |
| 所有者权益合计 | 87,764,477.04 | 101,697,325.29 | 110,447,481.10 | 130,766,801.89 |
| 负债和所有者权益合计 | 88,155,939.21 | 101,990,594.62 | 110,850,897.01 | 131,054,721.46 |