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- （单位：元）
| 资产 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|
| 资产： | |||
| 银行存款 | --- | --- | 46,870,036.21 |
| 结算备付金 | 64,886,668.76 | 52,072,427.44 | 24,872,463.67 |
| 存出保证金 | --- | --- | --- |
| 交易性金融资产 | 156,046,022.23 | 216,765,412.49 | 234,298,959.91 |
| 其中：股票投资 | 156,046,022.23 | 216,765,412.49 | 234,298,959.91 |
| 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 | --- | --- | 76,267,000.00 |
| 应收证券清算款 | --- | --- | --- |
| 应收利息 | --- | --- | --- |
| 应收股利 | --- | --- | --- |
| 应收申购款 | 6,716.90 | 3,310.80 | 9,171.20 |
| 递延所得税资产 | --- | --- | --- |
| 其他资产 | --- | --- | --- |
| 资产总计 | 223,382,645.98 | 271,244,805.41 | 382,317,630.99 |
| 负债和所有者权益 | 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 | 2,059,236.88 | --- | --- |
| 应付赎回款 | 146,338.08 | 563,734.58 | 120,744.23 |
| 应付管理人报酬 | 220,575.01 | 277,161.31 | 479,037.15 |
| 应付托管费 | 36,762.47 | 46,193.55 | 79,839.56 |
| 应付销售服务费 | 51,824.09 | 65,915.37 | 91,238.68 |
| 应付税费 | --- | --- | --- |
| 应付利息 | --- | --- | --- |
| 应收利润 | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- |
| 其他负债 | 89,507.60 | 180,000.00 | 76,887.22 |
| 负债合计 | 2,604,244.13 | 1,133,004.81 | 847,746.84 |
| 所有者权益： | |||
| 实收基金 | 295,231,439.35 | 333,467,788.64 | 403,622,227.89 |
| 所有者权益合计 | 220,778,401.85 | 270,111,800.60 | 381,469,884.15 |
| 负债和所有者权益合计 | 223,382,645.98 | 271,244,805.41 | 382,317,630.99 |
