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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 | --- | --- | --- | 51,063,872.74 |
| 结算备付金 | 5,518,563.21 | 333,329.82 | 496,198.42 | 1,978,637.31 |
| 存出保证金 | 125,109.51 | 79,248.35 | 184,603.07 | 245,758.73 |
| 交易性金融资产 | 294,846,893.18 | 365,493,918.41 | 400,396,940.39 | 495,654,239.89 |
| 其中：股票投资 | 294,846,893.18 | 365,493,918.41 | 400,396,940.39 | 495,654,239.89 |
| 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 | 15,328,189.57 | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 152,486.99 | 209,653.34 | 82,912.41 | 212,675.32 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 350,550,244.56 | 392,253,055.80 | 434,339,661.56 | 549,155,183.99 |
| 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 | 16,549,663.92 | 3.08 | 896,202.17 | 9,585,539.97 |
| 应付赎回款 | 4,143,359.52 | 202,337.34 | 335,573.36 | 503,062.69 |
| 应付管理人报酬 | 354,964.98 | 402,160.10 | 443,394.08 | 677,232.00 |
| 应付托管费 | 59,160.84 | 67,026.66 | 73,898.98 | 112,872.01 |
| 应付销售服务费 | 26,209.14 | 31,778.41 | 31,482.01 | 38,046.70 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 295,734.37 | 375,152.05 | 567,206.79 | 1,544,657.66 |
| 负债合计 | 21,429,092.77 | 1,078,457.64 | 2,347,757.39 | 12,461,411.03 |
| 所有者权益： | ||||
| 实收基金 | 275,097,219.14 | 309,183,832.87 | 324,422,344.17 | 331,074,435.79 |
| 所有者权益合计 | 329,121,151.79 | 391,174,598.16 | 431,991,904.17 | 536,693,772.96 |
| 负债和所有者权益合计 | 350,550,244.56 | 392,253,055.80 | 434,339,661.56 | 549,155,183.99 |
