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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 | --- | --- | --- | 17,406,945.97 |
| 结算备付金 | 239,859.40 | 51,230.39 | 166,075.96 | 57,598.01 |
| 存出保证金 | 59,187.15 | 46,878.06 | 40,621.16 | 33,673.14 |
| 交易性金融资产 | 83,970,668.72 | 61,058,879.20 | 60,166,581.09 | 106,384,974.43 |
| 其中：股票投资 | 70,219,917.86 | 61,058,879.20 | 60,166,581.09 | 106,384,974.43 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 13,750,750.86 | --- | --- | --- |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | 21,000,000.00 | 29,382,631.12 | --- |
| 应收证券清算款 | --- | 2,311,053.16 | --- | 1,782,374.28 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | --- | --- | 506.27 | 2,481.39 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 90,304,421.76 | 89,922,029.33 | 95,917,207.40 | 125,668,047.22 |
| 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 | 1.01 | 2,260,106.26 | --- | 1,742,653.13 |
| 应付赎回款 | 7,118.21 | 665.80 | 71,225.47 | --- |
| 应付管理人报酬 | 92,307.08 | 86,947.33 | 98,229.94 | 153,292.44 |
| 应付托管费 | 15,384.51 | 14,491.23 | 16,371.67 | 25,548.73 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | 271.88 | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 221,757.67 | 133,915.80 | 202,958.15 | 155,439.10 |
| 负债合计 | 336,840.36 | 2,496,126.42 | 388,785.23 | 2,076,933.40 |
| 所有者权益： | ||||
| 实收基金 | 118,811,250.73 | 130,668,476.53 | 145,285,546.38 | 158,346,010.28 |
| 所有者权益合计 | 89,967,581.40 | 87,425,902.91 | 95,528,422.17 | 123,591,113.82 |
| 负债和所有者权益合计 | 90,304,421.76 | 89,922,029.33 | 95,917,207.40 | 125,668,047.22 |
