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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 | --- | --- | --- | 106,058,987.52 |
| 结算备付金 | 5,500,150.88 | 3,417,169.96 | 3,446,761.61 | 1,586,142.22 |
| 存出保证金 | 747,920.33 | 421,701.74 | 308,827.88 | 348,267.31 |
| 交易性金融资产 | 641,281,172.83 | 702,627,737.25 | 734,191,884.35 | 871,048,463.57 |
| 其中：股票投资 | 550,680,175.68 | 597,410,016.15 | 620,752,357.14 | 758,993,336.63 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 90,600,997.15 | 105,217,721.10 | 113,439,527.21 | 112,055,126.94 |
| 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 | 56,562,857.95 | 1,524,459.20 | --- | 6,785,967.23 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 13,343.58 | 16,315.15 | 9,781.92 | 8,844.21 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 781,088,026.35 | 789,246,879.90 | 894,293,500.37 | 985,836,672.06 |
| 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 | --- | 1,960,111.13 | 14,335,081.05 | 5,774,300.95 |
| 应付赎回款 | 731,830.77 | 217,453.63 | 442,713.63 | 166,234.16 |
| 应付管理人报酬 | 814,342.40 | 767,747.46 | 877,283.34 | 1,187,375.34 |
| 应付托管费 | 135,723.74 | 127,957.90 | 146,213.90 | 197,895.85 |
| 应付销售服务费 | 175.37 | 63.29 | 4,652.90 | 9,371.82 |
| 应付税费 | 206,630.13 | 206,630.13 | 206,630.13 | 207,082.51 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 2,823,720.33 | 2,974,772.81 | 2,681,867.86 | 2,517,013.08 |
| 负债合计 | 4,712,422.74 | 6,254,736.35 | 18,694,442.81 | 10,059,273.71 |
| 所有者权益： | ||||
| 实收基金 | 273,066,176.54 | 284,119,523.60 | 303,504,101.88 | 327,447,143.24 |
| 所有者权益合计 | 776,375,603.61 | 782,992,143.55 | 875,599,057.56 | 975,777,398.35 |
| 负债和所有者权益合计 | 781,088,026.35 | 789,246,879.90 | 894,293,500.37 | 985,836,672.06 |
