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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 | --- | --- | --- | 74,772,991.32 |
| 结算备付金 | 2,585,699.57 | 596,621.65 | 1,448,161.12 | 1,612,810.40 |
| 存出保证金 | 69,061.74 | 82,033.36 | 53,644.41 | 170,096.24 |
| 交易性金融资产 | 341,686,880.77 | 338,654,461.94 | 449,353,740.17 | 447,626,259.67 |
| 其中：股票投资 | 324,557,546.25 | 320,272,134.32 | 449,353,740.17 | 447,626,259.67 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 17,129,334.52 | 18,382,327.62 | --- | --- |
| 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 | 3,678,908.95 | 7,600,699.59 | 2,663,610.99 | 2,228,194.55 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | 273,886.11 | --- | 243,750.40 |
| 应收申购款 | 6,084.55 | 32,272.23 | 10,892.84 | 58,614.44 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 354,082,229.76 | 349,973,689.21 | 483,461,450.89 | 526,712,717.02 |
| 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 | --- | --- | 2,349,132.10 | 2,432,580.09 |
| 应付赎回款 | 702,096.03 | 592,778.52 | 111,332.16 | 1,749,729.18 |
| 应付管理人报酬 | 371,536.68 | 357,685.26 | 491,509.84 | 644,500.96 |
| 应付托管费 | 61,922.76 | 59,614.21 | 81,918.28 | 107,416.82 |
| 应付销售服务费 | 17,470.36 | 17,127.37 | 42,088.40 | 41,483.01 |
| 应付税费 | 2.36 | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 560,127.79 | 621,598.30 | 463,365.52 | 660,635.27 |
| 负债合计 | 1,713,155.98 | 1,648,803.66 | 3,539,346.30 | 5,636,345.33 |
| 所有者权益： | ||||
| 实收基金 | 484,085,124.53 | 512,534,226.25 | 559,359,743.60 | 592,773,788.78 |
| 所有者权益合计 | 352,369,073.78 | 348,324,885.55 | 479,922,104.59 | 521,076,371.69 |
| 负债和所有者权益合计 | 354,082,229.76 | 349,973,689.21 | 483,461,450.89 | 526,712,717.02 |
