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- （单位：元）
| 资产 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|
| 资产： | |||
| 银行存款 | --- | --- | 10,813,877.44 |
| 结算备付金 | 174,557.47 | 10,213,738.50 | 596,768.75 |
| 存出保证金 | 18,547.11 | 24,756.05 | 8,860.59 |
| 交易性金融资产 | 93,769,215.68 | 174,116,507.53 | 190,014,082.62 |
| 其中：股票投资 | 17,622,910.00 | 20,844,927.00 | 7,273,219.00 |
| 其中：基金投资 | --- | --- | --- |
| 其中：债券投资 | 76,146,305.68 | 153,271,580.53 | 182,740,863.62 |
| 其中：资产支持证券投资 | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- |
| 买入返售金融资产 | 12,002,478.62 | -610.26 | --- |
| 应收证券清算款 | 1,432,317.51 | 1,483,100.20 | 420,672.52 |
| 应收利息 | --- | --- | --- |
| 应收股利 | --- | --- | --- |
| 应收申购款 | --- | 20.00 | --- |
| 递延所得税资产 | --- | --- | --- |
| 其他资产 | --- | --- | --- |
| 资产总计 | 109,537,583.74 | 199,326,810.35 | 201,854,261.92 |
| 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 | --- | 449,870.30 | --- |
| 应付赎回款 | 445,110.65 | --- | --- |
| 应付管理人报酬 | 91,188.30 | 168,394.00 | 165,679.11 |
| 应付托管费 | 18,237.65 | 33,678.78 | 33,135.78 |
| 应付销售服务费 | 2,737.13 | 5,133.61 | 5,058.66 |
| 应付税费 | 4,044.95 | 8,616.18 | 5,254.42 |
| 应付利息 | --- | --- | --- |
| 应收利润 | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- |
| 其他负债 | 126,910.70 | 238,863.24 | 78,741.96 |
| 负债合计 | 688,229.38 | 904,556.11 | 287,869.93 |
| 所有者权益： | |||
| 实收基金 | 109,481,597.78 | 201,638,690.81 | 201,635,333.41 |
| 所有者权益合计 | 108,849,354.36 | 198,422,254.24 | 201,566,391.99 |
| 负债和所有者权益合计 | 109,537,583.74 | 199,326,810.35 | 201,854,261.92 |
