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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 | 5,132,700.64 | 1,239,845.09 | 916,522.14 |
| 存出保证金 | 160,060.50 | 184,683.82 | 220,051.18 |
| 交易性金融资产 | 249,968,760.87 | 292,604,434.36 | 378,003,856.14 |
| 其中：股票投资 | 249,968,760.87 | 292,604,434.36 | 378,003,856.14 |
| 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 | 18,969.23 | 6,742.75 | 36,812.48 |
| 递延所得税资产 | --- | --- | --- |
| 其他资产 | --- | --- | --- |
| 资产总计 | 311,822,043.55 | 337,864,338.12 | 432,058,150.76 |
| 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 | 8,166,096.22 | 3,153,192.60 | 9,023,773.87 |
| 应付赎回款 | 354,691.14 | 267,726.33 | 285,443.19 |
| 应付管理人报酬 | 318,036.98 | 337,863.38 | 431,991.44 |
| 应付托管费 | 53,006.17 | 56,310.56 | 71,998.58 |
| 应付销售服务费 | 13.67 | 1.84 | 6.03 |
| 应付税费 | --- | --- | --- |
| 应付利息 | --- | --- | --- |
| 应收利润 | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- |
| 其他负债 | 482,459.43 | 980,631.28 | 983,199.86 |
| 负债合计 | 9,374,303.61 | 4,795,725.99 | 10,796,412.97 |
| 所有者权益： | |||
| 实收基金 | 596,870,671.08 | 700,627,861.54 | 724,965,605.71 |
| 所有者权益合计 | 302,447,739.94 | 333,068,612.13 | 421,261,737.79 |
| 负债和所有者权益合计 | 311,822,043.55 | 337,864,338.12 | 432,058,150.76 |
