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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 | --- | --- | --- | 40,155,833.61 |
| 结算备付金 | 1,286,724.48 | 1,165,924.74 | 1,847,001.83 | 4,206,582.94 |
| 存出保证金 | 174,841.10 | 215,325.21 | 325,310.50 | 256,299.25 |
| 交易性金融资产 | 207,222,557.43 | 289,762,812.91 | 511,020,430.99 | 519,658,077.85 |
| 其中：股票投资 | 199,336,860.66 | 269,494,853.73 | 489,508,368.22 | 507,305,756.51 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 7,885,696.77 | 20,267,959.18 | 21,512,062.77 | 12,352,321.34 |
| 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 | 11,748,155.35 | 4,683,894.25 | 1,775,736.99 | 23,639,894.31 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 210.78 | 740.63 | 2,645.13 | 553,781.31 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 232,605,560.25 | 319,390,999.14 | 555,382,870.34 | 588,470,469.27 |
| 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 | --- | 3.23 | 8,615,467.07 | 2.40 |
| 应付赎回款 | 1,959,195.19 | 1,243,877.45 | --- | --- |
| 应付管理人报酬 | 261,528.02 | 325,935.37 | 538,429.16 | 693,729.79 |
| 应付托管费 | 43,588.02 | 54,322.56 | 89,738.18 | 115,621.63 |
| 应付销售服务费 | 24,810.55 | 32,355.44 | 61,858.07 | 63,889.48 |
| 应付税费 | --- | --- | 38.06 | 13.18 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 618,682.17 | 476,520.28 | 900,613.91 | 1,778,644.30 |
| 负债合计 | 2,907,803.95 | 2,133,014.33 | 10,206,144.45 | 2,651,900.78 |
| 所有者权益： | ||||
| 实收基金 | 242,068,857.06 | 365,550,599.55 | 476,405,920.10 | 462,925,758.64 |
| 所有者权益合计 | 229,697,756.30 | 317,257,984.81 | 545,176,725.89 | 585,818,568.49 |
| 负债和所有者权益合计 | 232,605,560.25 | 319,390,999.14 | 555,382,870.34 | 588,470,469.27 |
