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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 | --- | --- | --- | 140,376,019.62 |
| 结算备付金 | 13,008.94 | 12,895.12 | 2,834,967.53 | 2,810,501.09 |
| 存出保证金 | --- | --- | --- | --- |
| 交易性金融资产 | 381,716,273.98 | 469,237,859.33 | 552,653,380.71 | 766,604,501.33 |
| 其中：股票投资 | 381,716,273.98 | 469,237,859.33 | 552,653,380.71 | 766,604,501.33 |
| 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 | --- | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 27,019.92 | 63,434.10 | 60,245.69 | 217,311.87 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 449,634,180.33 | 534,110,591.01 | 676,286,115.11 | 910,008,333.91 |
| 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 | 1,399,792.15 | 752,870.84 | 4,044,345.86 | 2,606,227.41 |
| 应付管理人报酬 | 470,938.66 | 530,890.24 | 683,979.15 | 1,106,002.18 |
| 应付托管费 | 78,489.77 | 88,481.75 | 113,996.51 | 184,333.69 |
| 应付销售服务费 | 99,105.59 | 113,700.42 | 148,558.14 | 198,055.17 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 38,000.54 | 84,590.86 | 243,922.62 | 91,558.23 |
| 负债合计 | 2,086,326.71 | 1,570,534.11 | 5,234,802.28 | 4,186,176.68 |
| 所有者权益： | ||||
| 实收基金 | 644,643,433.94 | 738,581,354.52 | 838,994,142.12 | 965,346,498.42 |
| 所有者权益合计 | 447,547,853.62 | 532,540,056.90 | 671,051,312.83 | 905,822,157.23 |
| 负债和所有者权益合计 | 449,634,180.33 | 534,110,591.01 | 676,286,115.11 | 910,008,333.91 |
