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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 | --- | --- | --- | 48,189,284.68 |
| 结算备付金 | 1,181,891.09 | 766,030.00 | 1,295,490.28 | 1,941,602.78 |
| 存出保证金 | 161,658.31 | 155,455.59 | 167,843.18 | 326,481.98 |
| 交易性金融资产 | 313,768,584.63 | 257,280,583.69 | 311,299,281.33 | 445,343,620.06 |
| 其中：股票投资 | 313,768,584.63 | 257,280,583.69 | 311,299,281.33 | 445,343,620.06 |
| 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 | --- | 2,873,004.51 | 5,481,418.08 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 195,211.04 | 54,301.48 | 489,690.97 | 158,831.69 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 348,136,911.29 | 282,429,844.98 | 342,675,585.04 | 495,959,821.19 |
| 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 | 3,525,586.53 | 1,200.00 | 529,289.38 | 440.00 |
| 应付赎回款 | 1,390,088.02 | 909,893.82 | 498,141.97 | 389,369.58 |
| 应付管理人报酬 | 355,347.33 | 279,723.16 | 345,152.33 | 596,365.83 |
| 应付托管费 | 59,224.56 | 46,620.51 | 57,525.39 | 99,394.31 |
| 应付销售服务费 | 3,265.10 | 2,331.38 | 2,663.66 | 4,035.05 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 503,575.92 | 644,401.98 | 996,199.83 | 1,157,212.96 |
| 负债合计 | 5,837,087.46 | 1,884,170.85 | 2,428,972.56 | 2,246,817.73 |
| 所有者权益： | ||||
| 实收基金 | 273,084,431.44 | 283,512,271.25 | 294,963,668.76 | 312,160,666.14 |
| 所有者权益合计 | 342,299,823.83 | 280,545,674.13 | 340,246,612.48 | 493,713,003.46 |
| 负债和所有者权益合计 | 348,136,911.29 | 282,429,844.98 | 342,675,585.04 | 495,959,821.19 |
