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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 | --- | --- | --- | 35,626,638.34 |
| 结算备付金 | 224,662.21 | --- | 3,828,902.04 | 299,919.77 |
| 存出保证金 | 62,360.56 | 50,014.97 | 54,035.01 | 83,904.32 |
| 交易性金融资产 | 205,133,627.10 | 196,226,360.25 | 234,160,259.36 | 271,168,214.27 |
| 其中：股票投资 | 193,599,210.34 | 196,226,360.25 | 234,160,259.36 | 271,168,214.27 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 11,534,416.76 | --- | --- | --- |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 5,200,000.00 | --- | --- | --- |
| 应收证券清算款 | 4,930,242.33 | --- | 6,784,687.83 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | 78,529.90 | --- | 102,029.44 |
| 应收申购款 | 3,251.99 | 14,369.05 | 30,359.24 | 41,497.05 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 223,371,223.65 | 217,461,352.00 | 278,471,292.37 | 307,322,203.19 |
| 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 | 10,044,767.43 | 2.79 | 9,653,818.31 | 6.36 |
| 应付赎回款 | 570,695.35 | 1,089,179.12 | 367,411.62 | 294,328.38 |
| 应付管理人报酬 | 220,320.93 | 220,731.84 | 276,742.86 | 384,597.22 |
| 应付托管费 | 36,720.13 | 36,788.66 | 46,123.81 | 64,099.55 |
| 应付销售服务费 | 19,785.49 | 19,446.29 | 24,241.61 | 26,926.75 |
| 应付税费 | 19.79 | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 278,163.96 | 161,040.75 | 422,239.24 | 326,634.06 |
| 负债合计 | 11,170,473.08 | 1,527,189.45 | 10,790,577.45 | 1,096,592.32 |
| 所有者权益： | ||||
| 实收基金 | 352,423,128.19 | 363,004,377.92 | 383,522,168.83 | 415,452,161.13 |
| 所有者权益合计 | 212,200,750.57 | 215,934,162.55 | 267,680,714.92 | 306,225,610.87 |
| 负债和所有者权益合计 | 223,371,223.65 | 217,461,352.00 | 278,471,292.37 | 307,322,203.19 |
