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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 | --- | --- | --- | 66,896,163.20 |
| 结算备付金 | 229,189.57 | 59,059.34 | 1,157,483.88 | 2,191,884.30 |
| 存出保证金 | 156,489.33 | 111,328.08 | 1,740,359.87 | 1,964,960.51 |
| 交易性金融资产 | 177,795,138.61 | 247,844,710.67 | 320,101,763.54 | 1,145,381,814.52 |
| 其中：股票投资 | 177,795,138.61 | 247,844,710.67 | 320,101,763.54 | 1,145,381,814.52 |
| 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 | 6,051,546.52 | --- | 243,576.78 | 13,650,820.77 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | --- | --- | --- | --- |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 186,720,082.99 | 249,282,807.07 | 326,192,047.99 | 1,230,085,643.30 |
| 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 | 7,639,921.16 | 4,356.28 | --- | --- |
| 应付赎回款 | --- | --- | --- | --- |
| 应付管理人报酬 | 165,386.62 | 209,700.60 | 280,839.33 | 395,719.20 |
| 应付托管费 | 16,538.67 | 20,970.05 | 28,083.90 | 39,571.92 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 182,456.58 | 359,398.52 | 798,452.10 | 48,447,120.08 |
| 负债合计 | 8,004,303.03 | 594,425.45 | 1,107,375.33 | 48,882,411.20 |
| 所有者权益： | ||||
| 实收基金 | 186,889,156.00 | 321,289,156.00 | 366,089,156.00 | 1,228,489,156.00 |
| 所有者权益合计 | 178,715,779.96 | 248,688,381.62 | 325,084,672.66 | 1,181,203,232.10 |
| 负债和所有者权益合计 | 186,720,082.99 | 249,282,807.07 | 326,192,047.99 | 1,230,085,643.30 |
