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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 | --- | --- | --- | 218,461,344.08 |
| 结算备付金 | 1,895,592.50 | 1,448,744.89 | 3,331,740.48 | 5,599,399.42 |
| 存出保证金 | 293,916.62 | 286,642.13 | 557,304.19 | 481,736.65 |
| 交易性金融资产 | 464,549,286.68 | 577,655,356.31 | 678,449,146.50 | 1,582,342,364.50 |
| 其中：股票投资 | 464,549,286.68 | 577,655,356.31 | 678,449,146.50 | 1,582,342,364.50 |
| 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 | --- | --- | 16,546,345.67 | 6,404,036.87 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 104,517.63 | 140,294.74 | 272,756.41 | 459,532.41 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 527,919,164.85 | 666,464,777.01 | 904,754,325.19 | 1,813,748,413.93 |
| 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 | 1,953,674.27 | 4,417,461.96 | --- | 12,377,908.50 |
| 应付赎回款 | 921,003.90 | 435,473.21 | 70,578,802.54 | 974,289.53 |
| 应付管理人报酬 | 548,132.68 | 656,098.75 | 903,609.53 | 2,129,178.06 |
| 应付托管费 | 91,355.45 | 109,349.79 | 150,601.62 | 354,862.98 |
| 应付销售服务费 | 2,362.02 | 15,641.76 | 57,108.66 | 315,936.66 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 762,861.23 | 1,244,684.97 | 2,953,312.13 | 3,706,880.43 |
| 负债合计 | 4,279,389.55 | 6,878,710.44 | 74,643,434.48 | 19,859,056.16 |
| 所有者权益： | ||||
| 实收基金 | 295,854,470.32 | 367,590,882.11 | 419,248,027.11 | 761,237,281.13 |
| 所有者权益合计 | 523,639,775.30 | 659,586,066.57 | 830,110,890.71 | 1,793,889,357.77 |
| 负债和所有者权益合计 | 527,919,164.85 | 666,464,777.01 | 904,754,325.19 | 1,813,748,413.93 |
