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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 | --- | --- | --- | 54,628,926.86 |
| 结算备付金 | 1,270,010.37 | 399,578.65 | 2,005,199.50 | 5,904,887.02 |
| 存出保证金 | 164,931.17 | 185,773.68 | 311,025.88 | 783,348.77 |
| 交易性金融资产 | 177,400,780.49 | 287,489,748.49 | 717,790,600.99 | 1,150,145,897.02 |
| 其中：股票投资 | 177,400,780.49 | 287,489,748.49 | 692,659,779.07 | 1,106,765,734.36 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | --- | 25,130,821.92 | 43,380,162.66 |
| 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 | 3,455,553.31 | 1,894,784.34 | 8,373,002.00 | 3,177,442.38 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 5,077.86 | 9,324.63 | 17,908.97 | 174,201.62 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 219,632,786.66 | 330,694,766.28 | 748,977,621.39 | 1,214,814,703.67 |
| 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 | --- | 4,167,830.57 | 4,646,300.75 | --- |
| 应付赎回款 | 273,948.01 | 23,583.33 | 131,999.87 | 5,701,683.00 |
| 应付管理人报酬 | 284,043.34 | 324,446.07 | 856,722.07 | 1,484,610.37 |
| 应付托管费 | 47,340.56 | 54,074.33 | 142,787.01 | 247,435.07 |
| 应付销售服务费 | 104.93 | 74.37 | 65.62 | 13,413.54 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 687,540.23 | 455,605.56 | 1,288,185.42 | 3,016,044.99 |
| 负债合计 | 1,292,977.07 | 5,025,614.23 | 7,066,060.74 | 10,463,186.97 |
| 所有者权益： | ||||
| 实收基金 | 113,449,547.11 | 174,121,552.76 | 371,693,091.90 | 528,213,317.40 |
| 所有者权益合计 | 218,339,809.59 | 325,669,152.05 | 741,911,560.65 | 1,204,351,516.70 |
| 负债和所有者权益合计 | 219,632,786.66 | 330,694,766.28 | 748,977,621.39 | 1,214,814,703.67 |