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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 | --- | --- | --- | 42,751,587.65 |
| 结算备付金 | 3,371,017.45 | 4,134,907.85 | 2,075,987.01 | 2,331,064.90 |
| 存出保证金 | 439,612.47 | 577,758.91 | 546,616.63 | 310,741.53 |
| 交易性金融资产 | 354,193,838.32 | 400,773,500.10 | 484,628,420.71 | 721,098,799.04 |
| 其中：股票投资 | 353,079,060.95 | 399,755,009.69 | 483,622,035.78 | 717,434,074.99 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 1,114,777.37 | 1,018,490.41 | 1,006,384.93 | 3,664,724.05 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 5,748,000.00 | --- | --- | --- |
| 应收证券清算款 | 101.65 | 2,904,624.91 | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 226,388.72 | 286,488.89 | 544,071.28 | 706,839.37 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 385,529,074.48 | 432,340,340.67 | 525,740,547.60 | 767,199,032.49 |
| 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 | 1,013,352.31 | --- | 9,205,038.68 | 4,007,250.86 |
| 应付赎回款 | 1,575,484.46 | 245,054.86 | 856,197.62 | 1,236,293.59 |
| 应付管理人报酬 | 411,886.80 | 434,624.63 | 532,397.12 | 925,095.62 |
| 应付托管费 | 68,647.79 | 72,437.46 | 88,732.83 | 154,182.62 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 1,315,575.22 | 1,779,930.72 | 1,371,442.27 | 1,798,886.53 |
| 负债合计 | 4,384,946.58 | 2,532,047.67 | 12,053,808.52 | 8,121,709.22 |
| 所有者权益： | ||||
| 实收基金 | 253,038,788.66 | 287,939,460.33 | 309,040,942.37 | 322,967,327.21 |
| 所有者权益合计 | 381,144,127.90 | 429,808,293.00 | 513,686,739.08 | 759,077,323.27 |
| 负债和所有者权益合计 | 385,529,074.48 | 432,340,340.67 | 525,740,547.60 | 767,199,032.49 |
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