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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 | --- | --- | --- | 150,473,673.87 |
| 结算备付金 | 147,930.24 | 364,494.33 | 636,679.25 | 2,689,447.09 |
| 存出保证金 | 76,366.43 | 106,826.59 | 234,644.70 | 1,007,194.99 |
| 交易性金融资产 | 86,482,830.54 | 123,072,965.80 | 326,388,904.18 | 481,655,704.97 |
| 其中：股票投资 | 86,482,830.54 | 123,072,965.80 | 326,388,904.18 | 481,655,704.97 |
| 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 | --- | --- | --- | 25,406,699.17 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 30,761.17 | 56,547.18 | 281,010.60 | 102,261.16 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 101,140,907.04 | 177,871,659.95 | 388,522,853.11 | 661,334,981.25 |
| 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 | 1,009,525.75 | 1,792,550.31 | 1,509,730.82 | --- |
| 应付赎回款 | 323,012.69 | 48,381.10 | 303,726.07 | 264,727.58 |
| 应付管理人报酬 | 103,726.30 | 174,473.33 | 384,299.39 | 771,817.41 |
| 应付托管费 | 17,287.69 | 29,078.89 | 64,049.91 | 128,636.24 |
| 应付销售服务费 | 3,380.45 | 3,056.01 | 10,213.54 | 39,478.02 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 159,129.62 | 375,939.61 | 703,335.78 | 2,830,443.93 |
| 负债合计 | 1,616,062.50 | 2,423,479.25 | 2,975,355.51 | 4,035,103.18 |
| 所有者权益： | ||||
| 实收基金 | 29,029,498.19 | 55,057,154.85 | 104,095,162.11 | 147,799,361.55 |
| 所有者权益合计 | 99,524,844.54 | 175,448,180.70 | 385,547,497.60 | 657,299,878.07 |
| 负债和所有者权益合计 | 101,140,907.04 | 177,871,659.95 | 388,522,853.11 | 661,334,981.25 |
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