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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 | --- | --- | --- | 1,260,049.62 |
| 结算备付金 | 704,351.33 | 125,640.78 | 338,111.90 | 2,991,566.98 |
| 存出保证金 | 46,965.90 | 24,914.34 | 70,446.57 | 66,171.64 |
| 交易性金融资产 | 97,268,018.17 | 135,186,364.01 | 174,777,652.45 | 190,531,769.14 |
| 其中：股票投资 | 19,184,305.00 | 12,444,303.50 | 26,370,080.10 | 43,392,280.89 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 78,083,713.17 | 122,742,060.51 | 148,407,572.35 | 147,139,488.25 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 12,905,215.93 | 3,000,000.00 | 26,317,564.43 | 14,998,030.23 |
| 应收证券清算款 | 1,692,683.74 | --- | 315.62 | 2,503,298.48 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | --- | 496.03 | 496.03 | 992.06 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 112,766,959.90 | 139,257,374.97 | 201,757,785.43 | 212,351,878.15 |
| 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 | --- | 221,953.01 | --- | 1,651,703.73 |
| 应付赎回款 | 165,195.23 | 285,285.78 | --- | --- |
| 应付管理人报酬 | 96,578.54 | 115,944.82 | 169,956.57 | 173,012.28 |
| 应付托管费 | 19,315.70 | 23,188.96 | 33,991.29 | 34,602.48 |
| 应付销售服务费 | 16,395.33 | 20,622.73 | 31,154.61 | 31,748.34 |
| 应付税费 | 1,018.89 | 155.77 | 477.24 | 857.82 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 258,468.70 | 93,006.13 | 191,422.99 | 236,007.01 |
| 负债合计 | 556,972.39 | 760,157.20 | 427,002.70 | 2,127,931.66 |
| 所有者权益： | ||||
| 实收基金 | 122,563,305.58 | 152,585,710.86 | 224,125,646.80 | 224,064,491.51 |
| 所有者权益合计 | 112,209,987.51 | 138,497,217.77 | 201,330,782.73 | 210,223,946.49 |
| 负债和所有者权益合计 | 112,766,959.90 | 139,257,374.97 | 201,757,785.43 | 212,351,878.15 |
