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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 | --- | --- | --- | 26,830,909.25 |
| 结算备付金 | --- | --- | --- | --- |
| 存出保证金 | --- | --- | --- | --- |
| 交易性金融资产 | 140,157,221.51 | 127,105,686.47 | 199,531,302.15 | 239,255,146.75 |
| 其中：股票投资 | 140,157,221.51 | 127,105,686.47 | 199,531,302.15 | 239,255,146.75 |
| 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 | 2,396,101.81 | --- | 1,208,644.91 | 993,059.33 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | 114,676.80 | --- | 13,872.00 |
| 应收申购款 | 10,201.92 | 821.61 | 199.04 | 1,379.30 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 156,744,983.62 | 145,166,732.88 | 216,051,185.10 | 267,094,366.63 |
| 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 | 339,843.91 | 20,733.54 | 526,807.33 | --- |
| 应付管理人报酬 | 162,618.42 | 150,123.98 | 220,805.88 | 321,239.17 |
| 应付托管费 | 27,103.08 | 25,020.64 | 36,800.95 | 53,539.85 |
| 应付销售服务费 | 30,428.99 | 27,689.56 | 43,442.24 | 52,867.45 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 38,000.00 | 116,897.06 | 158,000.00 | 78,843.91 |
| 负债合计 | 597,994.40 | 340,464.78 | 985,856.40 | 506,490.38 |
| 所有者权益： | ||||
| 实收基金 | 186,421,213.34 | 209,300,586.15 | 244,708,577.39 | 265,279,884.41 |
| 所有者权益合计 | 156,146,989.22 | 144,826,268.10 | 215,065,328.70 | 266,587,876.25 |
| 负债和所有者权益合计 | 156,744,983.62 | 145,166,732.88 | 216,051,185.10 | 267,094,366.63 |