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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 | --- | --- | --- | 22,528,296.45 |
| 结算备付金 | --- | 45,322,297.73 | 40,711,651.18 | 340,267,974.51 |
| 存出保证金 | --- | --- | --- | --- |
| 交易性金融资产 | 232,172,802.77 | 253,457,992.67 | 245,004,284.52 | 75,429,859.65 |
| 其中：股票投资 | 232,172,802.77 | 253,457,992.67 | 245,004,284.52 | 75,429,859.65 |
| 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 | 4,908.53 | 54,814.00 | 4,515.00 | 10,110.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 261,456,482.73 | 304,448,070.02 | 285,972,664.60 | 438,236,240.61 |
| 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 | 338,357.88 | 680,453.27 | 135,876.35 | 17,115,067.16 |
| 应付管理人报酬 | 255,174.91 | 303,985.67 | 294,857.43 | 540,107.17 |
| 应付托管费 | 42,529.16 | 50,664.30 | 49,142.92 | 90,017.85 |
| 应付销售服务费 | 57,464.68 | 72,863.34 | 52,034.60 | 89,489.62 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 150,471.53 | 81,238.36 | 145,333.52 | 61,863.34 |
| 负债合计 | 843,998.16 | 1,189,204.94 | 677,244.82 | 17,896,545.14 |
| 所有者权益： | ||||
| 实收基金 | 273,902,901.46 | 352,340,902.56 | 315,271,562.91 | 423,709,617.14 |
| 所有者权益合计 | 260,612,484.57 | 303,258,865.08 | 285,295,419.78 | 420,339,695.47 |
| 负债和所有者权益合计 | 261,456,482.73 | 304,448,070.02 | 285,972,664.60 | 438,236,240.61 |
