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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 | --- | --- | --- | 92,490,604.61 |
| 结算备付金 | 95,969.59 | 560,582.24 | 971,954.62 | 21,276,567.46 |
| 存出保证金 | 15,882.60 | 19,620.30 | 39,483.11 | 34,733.33 |
| 交易性金融资产 | 179,112,885.78 | 294,199,325.71 | 475,893,203.45 | 702,627,244.62 |
| 其中：股票投资 | 29,385,779.16 | 41,963,001.39 | 63,646,481.78 | 119,001,589.62 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 149,727,106.62 | 252,236,324.32 | 412,246,721.67 | 583,625,655.00 |
| 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 | --- | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 14,976.71 | 22,172.56 | 18,228.90 | 88,171.64 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 182,084,145.92 | 300,006,476.00 | 480,108,760.94 | 816,517,321.66 |
| 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 | 29,927,024.17 | 47,035,435.68 | 59,100,870.21 | 5,000,192.31 |
| 应付证券清算款 | 935,539.10 | --- | --- | --- |
| 应付赎回款 | 207,488.93 | 315,341.75 | 3,974,296.14 | 209,167.64 |
| 应付管理人报酬 | 77,158.73 | 147,135.93 | 217,842.34 | 405,380.15 |
| 应付托管费 | 12,859.80 | 24,522.64 | 36,307.03 | 67,563.37 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | 9,133.69 | 13,927.83 | 7,836.02 | 48,505.94 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 165,413.96 | 321,542.72 | 1,140,691.14 | 718,752.40 |
| 负债合计 | 31,334,618.38 | 47,857,906.55 | 64,477,842.88 | 6,449,561.81 |
| 所有者权益： | ||||
| 实收基金 | 132,123,187.36 | 227,127,422.56 | 376,872,717.90 | 731,834,583.28 |
| 所有者权益合计 | 150,749,527.54 | 252,148,569.45 | 415,630,918.06 | 810,067,759.85 |
| 负债和所有者权益合计 | 182,084,145.92 | 300,006,476.00 | 480,108,760.94 | 816,517,321.66 |
