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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 | --- | --- | --- | 11,942,728.17 |
| 结算备付金 | 772,929.09 | 176,092.63 | 416,433.33 | 454,099.60 |
| 存出保证金 | 74,277.23 | 53,358.14 | 65,151.80 | 110,981.02 |
| 交易性金融资产 | 124,021,898.94 | 131,648,536.06 | 155,601,560.43 | 186,645,645.27 |
| 其中：股票投资 | 124,021,898.94 | 131,648,536.06 | 155,601,560.43 | 186,645,645.27 |
| 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 | --- | 2,734,080.35 | 113,305.03 | 174,552.61 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 49.26 | 500.00 | 10,039.97 | --- |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 134,154,878.44 | 142,847,647.30 | 165,254,718.65 | 199,328,006.67 |
| 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 | 5.47 | 2,872,482.38 | 54,286.42 | 358,134.28 |
| 应付赎回款 | 84,700.78 | --- | 13,108.46 | 737,912.12 |
| 应付管理人报酬 | 139,878.23 | 143,088.54 | 165,779.17 | 242,266.76 |
| 应付托管费 | 23,313.01 | 23,848.07 | 27,629.84 | 40,377.80 |
| 应付销售服务费 | 6,264.43 | 6,803.38 | 8,011.50 | 10,076.30 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 367,332.83 | 303,145.45 | 502,686.18 | 460,309.70 |
| 负债合计 | 621,494.75 | 3,349,367.82 | 771,501.57 | 1,849,076.96 |
| 所有者权益： | ||||
| 实收基金 | 170,036,108.05 | 175,546,635.86 | 186,035,394.01 | 207,161,708.94 |
| 所有者权益合计 | 133,533,383.69 | 139,498,279.48 | 164,483,217.08 | 197,478,929.71 |
| 负债和所有者权益合计 | 134,154,878.44 | 142,847,647.30 | 165,254,718.65 | 199,328,006.67 |