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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 | --- | --- | --- | 6,085,567.23 |
| 结算备付金 | 77,166.34 | 51,150.49 | 59,624.83 | 12,783.57 |
| 存出保证金 | 4,199.07 | 3,485.04 | 11,294.45 | 23,938.31 |
| 交易性金融资产 | 178,326,700.15 | 164,276,155.57 | 162,926,980.20 | 205,342,699.53 |
| 其中：股票投资 | 170,529,418.56 | 156,856,242.28 | 155,867,189.52 | 198,227,623.09 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 7,797,281.59 | 7,419,913.29 | 7,059,790.68 | 7,115,076.44 |
| 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 | --- | 4,505.06 | 132,497.44 | 269,880.46 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 49,988.08 | 37,942.65 | 89,097.66 | 86,371.28 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 181,038,003.02 | 167,028,700.83 | 165,687,520.75 | 211,821,240.38 |
| 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 | --- | --- | --- | --- |
| 应付赎回款 | 494,534.00 | 150,679.70 | 66,756.86 | 122,308.03 |
| 应付管理人报酬 | 115,888.42 | 103,875.08 | 103,311.38 | 130,286.67 |
| 应付托管费 | 23,177.68 | 20,775.01 | 20,662.30 | 26,057.35 |
| 应付销售服务费 | 2,242.80 | 4,818.25 | 5,074.83 | 5,143.95 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 171,282.87 | 128,982.57 | 245,256.97 | 114,755.11 |
| 负债合计 | 807,125.77 | 409,130.61 | 441,062.34 | 398,551.11 |
| 所有者权益： | ||||
| 实收基金 | 104,749,573.74 | 110,231,500.67 | 112,022,467.00 | 131,171,120.43 |
| 所有者权益合计 | 180,230,877.25 | 166,619,570.22 | 165,246,458.41 | 211,422,689.27 |
| 负债和所有者权益合计 | 181,038,003.02 | 167,028,700.83 | 165,687,520.75 | 211,821,240.38 |
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