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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 | --- | --- | --- | 52,027.13 |
| 结算备付金 | 6,503.97 | 6,471.05 | 6,832.66 | 9,573,123.69 |
| 存出保证金 | 2,082,554.04 | 1,839,229.59 | 4,602,845.63 | 4,592,381.33 |
| 交易性金融资产 | 35,554,949.11 | 40,046,156.12 | 50,747,995.59 | 176,962,670.50 |
| 其中：股票投资 | 35,554,949.11 | 40,046,156.12 | 50,747,995.59 | 176,962,670.50 |
| 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 | --- | --- | 9.99 | 450.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 37,820,090.58 | 42,411,056.37 | 56,159,976.60 | 191,180,652.65 |
| 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 | 108,656.01 | 26,126.63 | 279,042.51 | --- |
| 应付管理人报酬 | 42,657.67 | 44,462.81 | 57,281.51 | 226,879.58 |
| 应付托管费 | 7,109.59 | 7,410.50 | 9,546.86 | 30,250.56 |
| 应付销售服务费 | 4,370.41 | 4,533.27 | 6,135.69 | 10,616.01 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 52,432.42 | 72,104.76 | 150,000.00 | 174,383.76 |
| 负债合计 | 215,226.10 | 154,637.97 | 502,006.57 | 442,129.91 |
| 所有者权益： | ||||
| 实收基金 | 46,599,522.72 | 56,185,721.90 | 66,634,182.26 | 203,646,991.90 |
| 所有者权益合计 | 37,604,864.48 | 42,256,418.40 | 55,657,970.03 | 190,738,522.74 |
| 负债和所有者权益合计 | 37,820,090.58 | 42,411,056.37 | 56,159,976.60 | 191,180,652.65 |