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- （单位：元）
| 资产 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|
| 资产： | |||
| 银行存款 | --- | --- | --- |
| 结算备付金 | 1,516,407.30 | 203,153.16 | 1,327,598.32 |
| 存出保证金 | 74,350.10 | 51,037.12 | 74,463.50 |
| 交易性金融资产 | 98,503,300.59 | 124,228,420.46 | 172,501,836.30 |
| 其中：股票投资 | 98,503,300.59 | 124,228,420.46 | 172,501,836.30 |
| 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 | 1,023,248.84 | --- | 1,681,541.29 |
| 应收利息 | --- | --- | --- |
| 应收股利 | --- | 15,744.00 | --- |
| 应收申购款 | --- | 1,000.00 | --- |
| 递延所得税资产 | --- | --- | --- |
| 其他资产 | --- | --- | --- |
| 资产总计 | 113,800,350.20 | 140,224,940.98 | 203,651,251.22 |
| 负债和所有者权益 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|
| 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 | 1,099,941.41 | 665,385.17 | 3,756,039.77 |
| 应付赎回款 | 31,660.30 | 3,091,328.33 | --- |
| 应付管理人报酬 | 114,247.58 | 140,480.47 | 203,229.89 |
| 应付托管费 | 19,041.30 | 23,413.45 | 33,871.64 |
| 应付销售服务费 | 16,754.10 | 19,975.22 | 25,200.32 |
| 应付税费 | --- | --- | --- |
| 应付利息 | --- | --- | --- |
| 应收利润 | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- |
| 其他负债 | 306,258.42 | 324,435.90 | 415,660.29 |
| 负债合计 | 1,587,903.11 | 4,265,018.54 | 4,434,001.91 |
| 所有者权益： | |||
| 实收基金 | 119,826,651.45 | 159,573,535.05 | 209,744,166.07 |
| 所有者权益合计 | 112,212,447.09 | 135,959,922.44 | 199,217,249.31 |
| 负债和所有者权益合计 | 113,800,350.20 | 140,224,940.98 | 203,651,251.22 |
