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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 | --- | --- | --- | 11,025,729.95 |
| 结算备付金 | 1,182,823.85 | 3,986,262.28 | 5,627,310.82 | 6,563,541.24 |
| 存出保证金 | 44,559.26 | 24,316.70 | 19,868.93 | 35,190.58 |
| 交易性金融资产 | 117,486,077.17 | 169,712,122.04 | 185,608,879.18 | 228,801,468.55 |
| 其中：股票投资 | 13,383,602.00 | 28,274,919.00 | 23,633,336.06 | 37,970,890.55 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 104,102,475.17 | 141,437,203.04 | 161,975,543.12 | 190,830,578.00 |
| 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 | --- | 994,366.58 | --- | 5,175,588.18 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 79,243.86 | 895,830.28 | 23,236.82 | 69,745.93 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 125,119,222.83 | 187,027,322.97 | 199,583,039.04 | 251,671,264.43 |
| 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 | 14,999,217.99 | 36,000,000.00 | 50,693,819.74 | 52,982,365.89 |
| 应付证券清算款 | 198,548.77 | 4,209,638.28 | 524,721.04 | 4,992,025.62 |
| 应付赎回款 | 569,456.94 | 598,673.23 | 1,176,103.47 | 1,474,711.99 |
| 应付管理人报酬 | 65,581.02 | 82,068.90 | 88,680.10 | 111,280.94 |
| 应付托管费 | 18,737.43 | 23,448.23 | 25,337.13 | 31,794.55 |
| 应付销售服务费 | 12,556.09 | 15,965.59 | 16,904.69 | 21,795.22 |
| 应付税费 | 707.61 | 1,667.66 | 1,838.43 | 2,155.96 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 187,646.34 | 140,610.24 | 234,486.64 | 141,840.11 |
| 负债合计 | 16,052,452.19 | 41,072,072.13 | 52,761,891.24 | 59,757,970.28 |
| 所有者权益： | ||||
| 实收基金 | 94,604,679.90 | 122,968,002.97 | 132,435,778.78 | 160,160,678.12 |
| 所有者权益合计 | 109,066,770.64 | 145,955,250.84 | 146,821,147.80 | 191,913,294.15 |
| 负债和所有者权益合计 | 125,119,222.83 | 187,027,322.97 | 199,583,039.04 | 251,671,264.43 |
