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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 | --- | --- | --- | 809,859.57 |
| 结算备付金 | 0.01 | 10.79 | 0.01 | 0.01 |
| 存出保证金 | --- | --- | --- | --- |
| 交易性金融资产 | 184,447,829.60 | 239,389,263.83 | 238,043,015.03 | 290,056,427.08 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 184,447,829.60 | 239,389,263.83 | 238,043,015.03 | 290,056,427.08 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 36,003,067.91 | --- | --- | --- |
| 应收证券清算款 | --- | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | --- | 5.00 | 5.00 | --- |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 220,745,646.61 | 239,440,943.89 | 238,082,309.79 | 290,866,286.66 |
| 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 | --- | 21,294,978.70 | 21,544,891.89 | 77,057,966.26 |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | --- | --- | --- | --- |
| 应付管理人报酬 | 55,974.18 | 53,544.90 | 54,978.12 | 56,107.44 |
| 应付托管费 | 18,658.06 | 17,848.31 | 18,326.05 | 18,702.46 |
| 应付销售服务费 | 2.92 | 10.80 | 112.45 | 112.98 |
| 应付税费 | 2,050.22 | 11,820.59 | 23,296.91 | 27,000.14 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 170,057.58 | 79,775.31 | 196,877.74 | 149,534.27 |
| 负债合计 | 246,742.96 | 21,457,978.61 | 21,838,483.16 | 77,309,423.55 |
| 所有者权益： | ||||
| 实收基金 | 208,426,531.54 | 208,744,033.37 | 210,106,141.76 | 210,116,245.52 |
| 所有者权益合计 | 220,498,903.65 | 217,982,965.28 | 216,243,826.63 | 213,556,863.11 |
| 负债和所有者权益合计 | 220,745,646.61 | 239,440,943.89 | 238,082,309.79 | 290,866,286.66 |
