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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 | --- | --- | --- | 10,957,714.18 |
| 结算备付金 | 4,143,284.71 | 13,609,738.34 | 4,576,488.82 | 4,081,513.95 |
| 存出保证金 | 1,528,156.32 | 2,610,885.69 | 1,585,923.38 | 1,356,192.54 |
| 交易性金融资产 | 305,157,760.75 | 383,128,976.09 | 461,082,730.98 | 459,579,270.51 |
| 其中：股票投资 | 286,876,616.75 | 357,902,313.84 | 434,687,552.00 | 435,584,009.69 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 18,281,144.00 | 25,226,662.25 | 26,395,178.98 | 23,995,260.82 |
| 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 | 15,853.35 | 32,141.55 | 152,694.28 | 55,217.16 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 78,777.14 | 181,298.28 | 500,569.51 | 56,550.64 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 320,558,785.68 | 404,650,444.04 | 476,111,213.82 | 476,086,458.98 |
| 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 | 1,871,121.75 | 138,899.43 | 403,259.28 | 485,678.96 |
| 应付管理人报酬 | 284,615.95 | 345,714.51 | 405,807.18 | 390,348.96 |
| 应付托管费 | 42,692.42 | 51,857.15 | 60,871.09 | 58,552.34 |
| 应付销售服务费 | 39,191.12 | 36,861.49 | 42,507.16 | 52,336.08 |
| 应付税费 | 16,142.36 | 10,554.91 | 1.38 | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 292,774.55 | 451,454.94 | 589,629.20 | 662,648.46 |
| 负债合计 | 2,546,538.15 | 1,035,342.43 | 1,502,075.29 | 1,649,564.80 |
| 所有者权益： | ||||
| 实收基金 | 328,858,969.30 | 500,109,649.05 | 541,028,607.12 | 486,564,255.92 |
| 所有者权益合计 | 318,012,247.53 | 403,615,101.61 | 474,609,138.53 | 474,436,894.18 |
| 负债和所有者权益合计 | 320,558,785.68 | 404,650,444.04 | 476,111,213.82 | 476,086,458.98 |
