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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 | --- | --- | --- | 29,913,735.78 |
| 结算备付金 | 1,543,571.25 | 3,041,035.05 | 2,002,653.20 | 47,821.77 |
| 存出保证金 | 37,117.11 | 20,223.89 | 20,848.70 | 132,023.42 |
| 交易性金融资产 | 65,651,141.62 | 67,773,205.65 | 96,478,852.85 | 154,520,458.04 |
| 其中：股票投资 | 62,048,515.87 | 65,150,501.35 | 96,478,852.85 | 143,097,097.33 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 3,602,625.75 | 2,622,704.30 | --- | 11,423,360.71 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 10,747,997.58 | 27,362,000.00 | 16,061,417.67 | --- |
| 应收证券清算款 | 5,634,909.45 | --- | 39,236.92 | 51,527.01 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 9,378.32 | 12,824.43 | 20,415.78 | 45,537.66 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 90,009,141.10 | 105,521,826.67 | 125,165,129.32 | 184,711,103.68 |
| 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 | --- | 3,986.64 | 1,224,393.56 | --- |
| 应付赎回款 | 152,451.70 | 48,976.68 | 20,407.02 | 163,420.95 |
| 应付管理人报酬 | 94,825.61 | 107,259.13 | 126,114.58 | 225,831.20 |
| 应付托管费 | 15,804.25 | 17,876.52 | 21,019.10 | 37,638.53 |
| 应付销售服务费 | 1,355.90 | 3,179.87 | 3,146.80 | 3,770.72 |
| 应付税费 | 171.13 | 22.62 | --- | 51.74 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 188,100.93 | 108,854.88 | 212,976.26 | 178,262.52 |
| 负债合计 | 452,709.52 | 290,156.34 | 1,608,057.32 | 608,975.66 |
| 所有者权益： | ||||
| 实收基金 | 28,797,395.03 | 33,503,212.50 | 36,312,143.67 | 48,843,707.27 |
| 所有者权益合计 | 89,556,431.58 | 105,231,670.33 | 123,557,072.00 | 184,102,128.02 |
| 负债和所有者权益合计 | 90,009,141.10 | 105,521,826.67 | 125,165,129.32 | 184,711,103.68 |