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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 | --- | --- | --- | 24,909,737.40 |
| 结算备付金 | 200,459.61 | 206,836.55 | 135,561.08 | 175,148.50 |
| 存出保证金 | 21,452.22 | 13,698.00 | 23,087.13 | 40,805.16 |
| 交易性金融资产 | 89,444,843.83 | 103,669,618.07 | 121,006,062.46 | 146,139,923.91 |
| 其中：股票投资 | 86,419,436.17 | 103,669,618.07 | 116,520,574.68 | 141,691,099.58 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 3,025,407.66 | --- | 4,485,487.78 | 4,448,824.33 |
| 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 | 895,779.34 | 307,026.54 | 1,927,022.23 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | 15,329.28 | --- | 4,752.00 |
| 应收申购款 | 4,754.95 | 10,657.09 | 16,425.33 | 48,302.12 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 102,402,328.79 | 126,096,679.07 | 141,118,600.62 | 171,318,669.09 |
| 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 | 18,384.18 | 476,777.52 | 1,532,982.23 | 809.05 |
| 应付赎回款 | 263,093.21 | 129,204.34 | 226,402.71 | 309,859.94 |
| 应付管理人报酬 | 103,942.38 | 129,076.99 | 142,571.02 | 204,148.22 |
| 应付托管费 | 17,323.74 | 21,512.83 | 23,761.83 | 34,024.71 |
| 应付销售服务费 | 2,771.23 | 4,578.90 | 5,355.49 | 6,226.80 |
| 应付税费 | 15.98 | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 349,793.49 | 349,468.31 | 230,673.71 | 282,895.94 |
| 负债合计 | 755,324.21 | 1,110,618.89 | 2,161,746.99 | 837,964.66 |
| 所有者权益： | ||||
| 实收基金 | 137,359,624.75 | 155,961,326.53 | 173,793,405.39 | 198,350,953.26 |
| 所有者权益合计 | 101,647,004.58 | 124,986,060.18 | 138,956,853.63 | 170,480,704.43 |
| 负债和所有者权益合计 | 102,402,328.79 | 126,096,679.07 | 141,118,600.62 | 171,318,669.09 |