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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 | --- | --- | --- | 735,004.67 |
| 结算备付金 | 67,456.25 | 1,143,612.82 | 228,092.03 | 2,362,945.37 |
| 存出保证金 | 3,367.53 | 4,339.78 | 8,894.32 | 24,700.83 |
| 交易性金融资产 | 57,535,303.85 | 74,046,287.78 | 106,792,436.31 | 169,228,232.70 |
| 其中：股票投资 | 2,864,980.00 | 6,937,117.20 | 12,390,136.00 | 13,769,183.69 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 54,670,323.85 | 67,109,170.58 | 94,402,300.31 | 155,459,049.01 |
| 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 | 147,879.19 | 197,816.43 | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | --- | 200.00 | 200.00 | 201.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | 187,500.00 | --- | --- |
| 资产总计 | 58,116,916.38 | 75,934,629.54 | 107,677,808.83 | 172,351,084.57 |
| 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 | 899,933.48 | 10,999,890.00 | 20,418,913.26 | 37,412,212.71 |
| 应付证券清算款 | --- | --- | --- | 12,230.96 |
| 应付赎回款 | 318,057.09 | 2,834.28 | 52,125.95 | 183,544.91 |
| 应付管理人报酬 | 44,004.96 | 54,552.23 | 79,305.30 | 182,206.90 |
| 应付托管费 | 7,645.70 | 8,813.37 | 11,727.18 | 19,880.25 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | 37,080.57 | 28,842.31 | 45,017.64 | 45,716.74 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 116,670.04 | 93,083.01 | 161,904.12 | 172,165.30 |
| 负债合计 | 1,423,391.84 | 11,188,015.20 | 20,768,993.45 | 38,027,957.77 |
| 所有者权益： | ||||
| 实收基金 | 35,876,278.19 | 44,015,174.22 | 60,386,882.81 | 101,278,147.78 |
| 所有者权益合计 | 56,693,524.54 | 64,746,614.34 | 86,908,815.38 | 134,323,126.80 |
| 负债和所有者权益合计 | 58,116,916.38 | 75,934,629.54 | 107,677,808.83 | 172,351,084.57 |
