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- （单位：元）
| 资产 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | --- | --- | 52,313,847.06 | 50,554,577.96 |
| 结算备付金 | 6,305,440.09 | 320,217.90 | 5,549,073.47 | 792,160.81 |
| 存出保证金 | 79,526.81 | 47,386.58 | 106,646.62 | 77,715.49 |
| 交易性金融资产 | 483,201,990.52 | 532,837,900.86 | 624,852,087.48 | 695,506,383.46 |
| 其中：股票投资 | 483,201,990.52 | 502,106,999.20 | 593,719,097.97 | 694,601,984.83 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | 30,730,901.66 | 31,132,989.51 | 904,398.63 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | 40,039,386.28 | --- | --- |
| 应收证券清算款 | 72,276,605.04 | --- | 824,696.34 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | 208,016.76 | --- | 622,455.88 | --- |
| 应收申购款 | 112,901.46 | 354,497.57 | 229,587.91 | 425,573.11 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 600,405,641.75 | 612,265,291.11 | 684,498,394.76 | 747,356,410.83 |
| 负债和所有者权益 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
| 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 | 3,908,925.88 | 1,817,796.66 | 9,500,013.91 | 10.52 |
| 应付赎回款 | 602,712.92 | 604,721.90 | 414,124.50 | 940,526.26 |
| 应付管理人报酬 | 607,348.18 | 615,965.37 | 840,073.34 | 938,622.44 |
| 应付托管费 | 101,224.72 | 102,660.89 | 140,012.19 | 156,437.06 |
| 应付销售服务费 | 5,491.46 | 5,782.68 | 6,151.40 | 5,544.96 |
| 应付税费 | --- | 5.91 | 7.52 | 7.64 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 281,798.79 | 419,308.37 | 313,495.69 | 467,628.76 |
| 负债合计 | 5,507,501.95 | 3,566,241.78 | 11,213,878.55 | 2,508,777.64 |
| 所有者权益： | ||||
| 实收基金 | 219,153,779.96 | 229,995,558.68 | 233,529,532.05 | 234,683,408.22 |
| 所有者权益合计 | 594,898,139.80 | 608,699,049.33 | 673,284,516.21 | 744,847,633.19 |
| 负债和所有者权益合计 | 600,405,641.75 | 612,265,291.11 | 684,498,394.76 | 747,356,410.83 |
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