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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 | --- | --- | --- | 59,391,107.10 |
| 结算备付金 | 66,618.42 | 349,269.62 | 396,197.97 | 932,102.67 |
| 存出保证金 | 53,217.08 | 40,374.14 | 61,361.15 | 118,466.40 |
| 交易性金融资产 | 559,898,826.10 | 589,080,806.94 | 715,929,286.63 | 951,873,150.18 |
| 其中：股票投资 | 554,803,269.94 | 589,080,806.94 | 715,929,286.63 | 951,873,150.18 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 5,095,556.16 | --- | --- | --- |
| 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 | --- | --- | 2,691,803.72 | 5,574,643.09 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | 15,495.10 | --- | --- |
| 应收申购款 | 1,051,851.11 | 2,153,335.59 | 9,642,096.46 | 2,689,094.36 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | 3,517.26 | 25,712.09 | --- |
| 资产总计 | 590,573,336.90 | 627,469,778.00 | 769,859,023.73 | 1,020,578,563.80 |
| 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 | --- | --- | --- | --- |
| 应付赎回款 | 4,575,061.48 | 3,786,160.37 | 14,189,032.54 | 15,441,158.86 |
| 应付管理人报酬 | 524,456.90 | 549,659.50 | 615,689.82 | 797,325.61 |
| 应付托管费 | 104,891.36 | 109,931.88 | 123,137.98 | 159,465.14 |
| 应付销售服务费 | 140,674.22 | 151,094.24 | 166,766.86 | 215,477.65 |
| 应付税费 | --- | 1,072.51 | 3,484.33 | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 54,171.88 | 168,459.10 | 270,837.02 | 424,739.26 |
| 负债合计 | 5,399,255.84 | 4,766,377.60 | 15,368,948.55 | 17,038,166.52 |
| 所有者权益： | ||||
| 实收基金 | 1,114,338,045.61 | 1,329,591,662.86 | 1,251,564,523.62 | 1,215,286,118.72 |
| 所有者权益合计 | 585,174,081.06 | 622,703,400.40 | 754,490,075.18 | 1,003,540,397.28 |
| 负债和所有者权益合计 | 590,573,336.90 | 627,469,778.00 | 769,859,023.73 | 1,020,578,563.80 |
