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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 | --- | --- | --- | 49,493,829.07 |
| 结算备付金 | 291,635.81 | 246,348.65 | 17,569.22 | 30,090.72 |
| 存出保证金 | 62,244.44 | 29,937.76 | 44,054.37 | 81,889.62 |
| 交易性金融资产 | 456,160,783.44 | 438,747,821.14 | 567,734,446.06 | 655,747,409.52 |
| 其中：股票投资 | 456,160,783.44 | 438,747,821.14 | 567,734,446.06 | 655,747,409.52 |
| 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 | --- | --- | 7,355.27 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 32,148.92 | 48,633.07 | 78,477.01 | 78,554.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 485,413,942.56 | 472,829,970.91 | 604,064,647.03 | 705,431,772.93 |
| 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 | --- | --- | --- | 6,637,689.97 |
| 应付赎回款 | 460,022.87 | 484,670.06 | 391,888.00 | 225,093.45 |
| 应付管理人报酬 | 524,950.33 | 491,815.24 | 630,289.28 | 870,733.19 |
| 应付托管费 | 87,491.72 | 81,969.20 | 105,048.21 | 145,122.21 |
| 应付销售服务费 | 2,499.42 | 1,890.55 | 1,075.57 | 698.56 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 271,790.16 | 224,364.56 | 222,351.84 | 150,247.75 |
| 负债合计 | 1,346,754.50 | 1,284,709.61 | 1,350,652.90 | 8,029,585.13 |
| 所有者权益： | ||||
| 实收基金 | 982,256,727.40 | 1,038,232,474.47 | 1,087,292,324.50 | 1,149,539,566.10 |
| 所有者权益合计 | 484,067,188.06 | 471,545,261.30 | 602,713,994.13 | 697,402,187.80 |
| 负债和所有者权益合计 | 485,413,942.56 | 472,829,970.91 | 604,064,647.03 | 705,431,772.93 |