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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 | --- | --- | --- | 16,201,339.33 |
| 结算备付金 | 195,827.22 | 577,229.54 | 93,447.24 | 75,039.83 |
| 存出保证金 | 22,841.84 | 15,533.06 | 12,518.45 | 19,156.52 |
| 交易性金融资产 | 99,232,478.84 | 101,541,206.34 | 126,330,395.55 | 146,330,249.84 |
| 其中：股票投资 | 99,029,337.09 | 101,541,206.34 | 126,330,395.55 | 146,330,249.84 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 203,141.75 | --- | --- | --- |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | 6,601,432.14 | --- |
| 应收证券清算款 | 17,961.57 | 560,642.46 | 275,906.98 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 31,753.23 | 27,600.66 | 27,941.20 | 24,154.30 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 111,105,674.97 | 117,881,807.60 | 140,991,936.88 | 162,649,939.82 |
| 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 | --- | --- | 409,627.29 | 159,312.54 |
| 应付赎回款 | 49,046.53 | 11,868.07 | 56,693.20 | 61,007.52 |
| 应付管理人报酬 | 117,549.57 | 122,733.66 | 144,061.79 | 199,424.38 |
| 应付托管费 | 19,591.58 | 20,455.64 | 24,010.28 | 33,237.39 |
| 应付销售服务费 | 7,022.24 | 7,127.70 | 8,565.22 | 9,736.13 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 201,130.16 | 114,533.21 | 198,320.60 | 135,009.78 |
| 负债合计 | 394,340.08 | 276,718.28 | 841,278.38 | 597,727.74 |
| 所有者权益： | ||||
| 实收基金 | 84,788,644.28 | 89,969,702.23 | 93,293,009.53 | 96,728,853.77 |
| 所有者权益合计 | 110,711,334.89 | 117,605,089.32 | 140,150,658.50 | 162,052,212.08 |
| 负债和所有者权益合计 | 111,105,674.97 | 117,881,807.60 | 140,991,936.88 | 162,649,939.82 |
