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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 | --- | --- | --- | 2,646,119.80 |
| 结算备付金 | --- | --- | --- | --- |
| 存出保证金 | --- | --- | --- | --- |
| 交易性金融资产 | 268,197,120.68 | 217,777,388.34 | 425,638,998.39 | 500,721,737.26 |
| 其中：股票投资 | 268,197,120.68 | 217,777,388.34 | 425,638,998.39 | 500,721,737.26 |
| 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 | --- | --- | --- | 1,699,104.27 |
| 应收证券清算款 | --- | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | 35,895.31 | --- | 86,155.90 |
| 应收申购款 | --- | --- | --- | --- |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | 74,172.47 | 20,785.63 | 159,829.40 |
| 资产总计 | 270,753,046.97 | 221,056,788.96 | 428,797,083.66 | 505,312,946.63 |
| 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 | --- | --- | --- | --- |
| 应付管理人报酬 | 69,756.01 | 55,823.80 | 106,316.78 | 122,318.45 |
| 应付托管费 | 46,504.02 | 37,215.87 | 70,877.85 | 81,545.64 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | 0.19 | 1,875.49 | 2,696.79 | 2,745.65 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 95,000.00 | 421,428.09 | 474,291.39 | 816,662.16 |
| 负债合计 | 211,260.22 | 516,343.25 | 654,182.81 | 1,023,271.90 |
| 所有者权益： | ||||
| 实收基金 | 200,976,423.00 | 199,976,423.00 | 375,976,423.00 | 371,976,423.00 |
| 所有者权益合计 | 270,541,786.75 | 220,540,445.71 | 428,142,900.85 | 504,289,674.73 |
| 负债和所有者权益合计 | 270,753,046.97 | 221,056,788.96 | 428,797,083.66 | 505,312,946.63 |
