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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 | 923,849.34 | 460,896.05 | 682,741.36 |
| 存出保证金 | 38,586.85 | 27,492.19 | 45,598.40 |
| 交易性金融资产 | 56,080,000.95 | 94,303,393.47 | 99,403,296.78 |
| 其中：股票投资 | 26,823,623.77 | 89,286,300.32 | 99,403,296.78 |
| 其中：基金投资 | --- | --- | --- |
| 其中：债券投资 | 29,256,377.18 | 5,017,093.15 | --- |
| 其中：资产支持证券投资 | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- |
| 买入返售金融资产 | 11,001,025.60 | --- | --- |
| 应收证券清算款 | 4,576,562.97 | 1,957,459.58 | --- |
| 应收利息 | --- | --- | --- |
| 应收股利 | --- | --- | --- |
| 应收申购款 | 4,179.82 | 2,515.26 | 9,135.56 |
| 递延所得税资产 | --- | --- | --- |
| 其他资产 | --- | --- | --- |
| 资产总计 | 72,964,654.47 | 106,536,330.48 | 121,515,313.96 |
| 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 | 355,154.81 | --- | 2,547,045.36 |
| 应付赎回款 | 8,526.60 | 68,171.09 | 68,320.38 |
| 应付管理人报酬 | 74,031.34 | 106,398.97 | 120,141.59 |
| 应付托管费 | 12,338.58 | 17,733.18 | 20,023.60 |
| 应付销售服务费 | 0.31 | 0.30 | 0.51 |
| 应付税费 | 95,038.18 | 94,932.32 | 94,932.32 |
| 应付利息 | --- | --- | --- |
| 应收利润 | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- |
| 其他负债 | 146,053.39 | 390,941.94 | 631,967.21 |
| 负债合计 | 691,143.21 | 678,177.80 | 3,482,430.97 |
| 所有者权益： | |||
| 实收基金 | 37,012,067.43 | 57,168,373.82 | 62,881,446.42 |
| 所有者权益合计 | 72,273,511.26 | 105,858,152.68 | 118,032,882.99 |
| 负债和所有者权益合计 | 72,964,654.47 | 106,536,330.48 | 121,515,313.96 |