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- （单位：元）
| 资产 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|
| 资产： | |||
| 银行存款 | --- | --- | --- |
| 结算备付金 | 3,135,501.68 | 1,381,728.65 | 1,168,484.74 |
| 存出保证金 | 256,399.49 | 189,998.27 | 134,437.80 |
| 交易性金融资产 | 166,952,599.52 | 386,314,194.80 | 412,648,993.90 |
| 其中：股票投资 | 166,952,599.52 | 386,314,194.80 | 412,648,993.90 |
| 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 | 17,882,502.34 | 6,734,455.90 | 684,620.51 |
| 应收利息 | --- | --- | --- |
| 应收股利 | --- | --- | --- |
| 应收申购款 | 181,101.99 | 341,491.33 | 2,567,613.42 |
| 递延所得税资产 | --- | --- | --- |
| 其他资产 | --- | --- | --- |
| 资产总计 | 206,057,691.42 | 418,588,642.96 | 454,218,967.58 |
| 负债和所有者权益 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|
| 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 | --- | 6,882,503.79 | 2,728,287.61 |
| 应付赎回款 | 19,742,557.00 | 363,831.73 | 5,095,044.40 |
| 应付管理人报酬 | 241,638.85 | 423,035.96 | 430,553.67 |
| 应付托管费 | 40,273.12 | 70,505.99 | 71,758.94 |
| 应付销售服务费 | 16,344.95 | 47,001.10 | 64,224.58 |
| 应付税费 | 37.37 | 37.37 | 28.02 |
| 应付利息 | --- | --- | --- |
| 应收利润 | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- |
| 其他负债 | 1,506,817.96 | 986,441.44 | 827,193.74 |
| 负债合计 | 21,547,669.25 | 8,773,357.38 | 9,217,090.96 |
| 所有者权益： | |||
| 实收基金 | 218,299,103.41 | 422,643,738.02 | 399,704,379.59 |
| 所有者权益合计 | 184,510,022.17 | 409,815,285.58 | 445,001,876.62 |
| 负债和所有者权益合计 | 206,057,691.42 | 418,588,642.96 | 454,218,967.58 |
