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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 | --- | --- | --- | 20,166,283.05 |
| 结算备付金 | 1,939,707.70 | 947,864.56 | 2,026,530.72 | 2,667,428.63 |
| 存出保证金 | 209,645.39 | 249,685.75 | 323,994.26 | 274,032.08 |
| 交易性金融资产 | 243,634,567.66 | 264,092,576.33 | 251,400,099.81 | 317,421,089.16 |
| 其中：股票投资 | 243,634,567.66 | 264,092,576.33 | 251,400,099.81 | 307,418,423.59 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | --- | --- | 10,002,665.57 |
| 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 | --- | 3,279,455.85 | 3,112,444.67 | 107,586.43 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 15,035.65 | 599.10 | 2,776.13 | 15,439.84 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 260,790,251.88 | 285,890,584.05 | 273,242,912.53 | 340,651,859.19 |
| 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 | 472.00 | 3,251,369.52 | 2,549,845.01 | --- |
| 应付赎回款 | 420,217.86 | 91,860.23 | 2,383.49 | 12,749.59 |
| 应付管理人报酬 | 261,004.25 | 271,892.78 | 274,418.70 | 337,590.37 |
| 应付托管费 | 43,500.69 | 45,315.44 | 45,736.44 | 70,331.34 |
| 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 | 1,168,966.43 | 1,739,760.75 | 2,137,291.64 | 2,776,522.53 |
| 负债合计 | 1,894,161.23 | 5,400,198.72 | 5,009,675.28 | 3,197,193.83 |
| 所有者权益： | ||||
| 实收基金 | 312,545,608.42 | 314,347,965.17 | 320,625,994.04 | 316,639,958.43 |
| 所有者权益合计 | 258,896,090.65 | 280,490,385.33 | 268,233,237.25 | 337,454,665.36 |
| 负债和所有者权益合计 | 260,790,251.88 | 285,890,584.05 | 273,242,912.53 | 340,651,859.19 |
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