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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 | --- | --- | --- | 187,136.52 |
| 结算备付金 | 68,756.15 | 68,756.15 | 68,756.15 | 68,756.15 |
| 存出保证金 | 2,159,192.11 | 2,224,911.90 | 4,345,986.27 | 5,664,866.76 |
| 交易性金融资产 | 40,901,850.39 | 40,173,287.34 | 45,549,457.90 | 59,590,467.42 |
| 其中：股票投资 | 40,901,850.39 | 40,173,287.34 | 45,549,457.90 | 59,590,467.42 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | --- | --- | --- |
| 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 | 11,860.94 | 5,038.46 | 41,581.76 | 30,408.73 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 43,574,433.45 | 42,902,575.89 | 50,942,860.89 | 65,541,635.58 |
| 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 | 143,444.74 | 14,645.38 | 679,192.42 | 105,142.43 |
| 应付管理人报酬 | 37,241.91 | 35,630.29 | 43,152.80 | 54,235.01 |
| 应付托管费 | 5,586.28 | 5,344.53 | 6,472.94 | 8,135.24 |
| 应付销售服务费 | 2,643.32 | 2,447.52 | 3,184.39 | 3,644.19 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 64,919.06 | 115,457.68 | 145,000.14 | 72,232.60 |
| 负债合计 | 253,835.31 | 173,525.40 | 877,002.69 | 243,389.47 |
| 所有者权益： | ||||
| 实收基金 | 61,771,176.58 | 69,089,106.10 | 78,316,251.67 | 86,907,752.90 |
| 所有者权益合计 | 43,320,598.14 | 42,729,050.49 | 50,065,858.20 | 65,298,246.11 |
| 负债和所有者权益合计 | 43,574,433.45 | 42,902,575.89 | 50,942,860.89 | 65,541,635.58 |
