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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 | --- | --- | --- | 182,011,728.78 |
| 结算备付金 | 348,781.79 | 1,063,978.80 | 76,284.93 | 1,281,000.90 |
| 存出保证金 | 817,079.04 | 1,121,822.34 | 1,258,406.25 | 1,035,210.69 |
| 交易性金融资产 | 909,569,588.15 | 1,310,724,710.45 | 1,801,481,970.93 | 1,963,101,399.55 |
| 其中：股票投资 | 909,569,588.15 | 1,310,724,710.45 | 1,801,481,970.93 | 1,963,101,399.55 |
| 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 | 9,865,026.48 | --- | --- | 4,315,512.78 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 6,933,746.90 | 5,589,163.74 | 1,921,380.05 | 32,061,079.92 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 1,077,473,724.23 | 1,443,348,180.54 | 1,982,390,127.59 | 2,183,805,932.62 |
| 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 | 1,906.00 | 2,843,912.81 | --- | --- |
| 应付赎回款 | 88,909,992.76 | 22,051,201.55 | 20,541,195.84 | 20,931,771.72 |
| 应付管理人报酬 | 1,089,737.07 | 1,438,377.22 | 1,946,049.03 | 2,666,619.35 |
| 应付托管费 | 181,622.85 | 239,729.51 | 324,341.51 | 444,436.58 |
| 应付销售服务费 | 60,806.18 | 80,784.19 | 118,148.07 | 129,451.17 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 422,685.29 | 1,158,189.44 | 921,576.41 | 1,449,315.07 |
| 负债合计 | 90,666,750.15 | 27,812,194.72 | 23,851,310.86 | 25,621,593.89 |
| 所有者权益： | ||||
| 实收基金 | 732,192,314.39 | 945,106,477.89 | 1,497,609,112.25 | 1,615,020,489.26 |
| 所有者权益合计 | 986,806,974.08 | 1,415,535,985.82 | 1,958,538,816.73 | 2,158,184,338.73 |
| 负债和所有者权益合计 | 1,077,473,724.23 | 1,443,348,180.54 | 1,982,390,127.59 | 2,183,805,932.62 |