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- （单位：元）
| 资产 | 2024-12-31 | 2024-06-30 |
|---|---|---|
| 资产： | ||
| 银行存款 | --- | --- |
| 结算备付金 | --- | --- |
| 存出保证金 | --- | --- |
| 交易性金融资产 | 243,760,593.58 | 206,393,248.83 |
| 其中：股票投资 | 243,760,593.58 | 206,393,248.83 |
| 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 | --- | 6,608,807.45 |
| 应收利息 | --- | --- |
| 应收股利 | 40,557.03 | 286,993.89 |
| 应收申购款 | 1,596.86 | 797.48 |
| 递延所得税资产 | --- | --- |
| 其他资产 | --- | --- |
| 资产总计 | 288,314,500.73 | 296,839,463.51 |
| 负债和所有者权益 | 2024-12-31 | 2024-06-30 |
|---|---|---|
| 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 | 8,651,268.53 | --- |
| 应付赎回款 | 139,148.26 | 1,360,286.79 |
| 应付管理人报酬 | 290,436.21 | 302,403.67 |
| 应付托管费 | 48,406.03 | 50,400.61 |
| 应付销售服务费 | 5.22 | 2.80 |
| 应付税费 | --- | --- |
| 应付利息 | --- | --- |
| 应收利润 | --- | --- |
| 递延所得税负债 | --- | --- |
| 其他负债 | 30,000.06 | 79,618.62 |
| 负债合计 | 9,159,264.31 | 1,792,712.49 |
| 所有者权益： | ||
| 实收基金 | 498,565,277.79 | 544,792,260.57 |
| 所有者权益合计 | 279,155,236.42 | 295,046,751.02 |
| 负债和所有者权益合计 | 288,314,500.73 | 296,839,463.51 |
