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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 | --- | --- | --- | 33,569,875.61 |
| 结算备付金 | --- | --- | --- | --- |
| 存出保证金 | --- | --- | --- | --- |
| 交易性金融资产 | 51,745,776.59 | 62,946,303.06 | 79,128,984.50 | 103,823,189.05 |
| 其中：股票投资 | 51,745,776.59 | 62,946,303.06 | 79,128,984.50 | 103,823,189.05 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | --- | --- | --- |
| 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 | 108.51 | 327.02 | 100.00 | 86,274.24 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 61,388,043.14 | 77,329,138.65 | 90,553,640.11 | 137,479,338.90 |
| 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 | 1,063,219.77 | --- | --- | --- |
| 应付赎回款 | 185,977.06 | 202,704.72 | 13,789.02 | 10,571,604.85 |
| 应付管理人报酬 | 63,908.31 | 79,437.00 | 95,411.68 | 315,771.64 |
| 应付托管费 | 10,651.39 | 13,239.49 | 15,901.92 | 52,628.57 |
| 应付销售服务费 | 5,615.06 | 7,824.07 | 9,571.23 | 23,545.17 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 18,000.00 | 99,672.34 | 160,000.00 | 119,343.16 |
| 负债合计 | 1,347,371.59 | 402,877.62 | 294,673.85 | 11,082,893.39 |
| 所有者权益： | ||||
| 实收基金 | 77,534,146.74 | 98,322,778.77 | 105,352,515.97 | 118,911,257.51 |
| 所有者权益合计 | 60,040,671.55 | 76,926,261.03 | 90,258,966.26 | 126,396,445.51 |
| 负债和所有者权益合计 | 61,388,043.14 | 77,329,138.65 | 90,553,640.11 | 137,479,338.90 |