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- （单位：元）
| 资产 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | --- | --- | 21,253,741.16 | 17,172,963.93 |
| 结算备付金 | 551,012.11 | 660,435.32 | 850,476.11 | 870,069.73 |
| 存出保证金 | 88,403.23 | 142,154.70 | 111,675.27 | 105,592.69 |
| 交易性金融资产 | 128,094,605.42 | 171,012,753.08 | 206,400,877.07 | 164,569,229.08 |
| 其中：股票投资 | 128,094,605.42 | 171,012,753.08 | 206,400,877.07 | 164,569,229.08 |
| 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 | 3,405,954.60 | 739,884.38 | 272,318.96 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 15,777.61 | 33,491.30 | 28,472.10 | 34,700.23 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 167,608,751.98 | 188,737,303.76 | 228,917,560.67 | 182,752,555.66 |
| 负债和所有者权益 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
| 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 | --- | 1,653,083.51 | 1,722,481.43 | --- |
| 应付赎回款 | 11,938.66 | 67,718.09 | 117,436.53 | 150,744.73 |
| 应付管理人报酬 | 166,044.03 | 188,391.28 | 269,521.45 | 237,774.32 |
| 应付托管费 | 27,674.01 | 31,398.53 | 44,920.24 | 39,629.06 |
| 应付销售服务费 | 1.68 | 0.29 | --- | --- |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 550,785.96 | 751,592.45 | 617,347.12 | 863,974.00 |
| 负债合计 | 756,444.34 | 2,692,184.15 | 2,771,706.77 | 1,292,122.11 |
| 所有者权益： | ||||
| 实收基金 | 68,827,605.28 | 70,294,216.38 | 73,551,228.95 | 61,074,899.34 |
| 所有者权益合计 | 166,852,307.64 | 186,045,119.61 | 226,145,853.90 | 181,460,433.55 |
| 负债和所有者权益合计 | 167,608,751.98 | 188,737,303.76 | 228,917,560.67 | 182,752,555.66 |
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