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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 | --- | --- | --- | 10,284,496.52 |
| 结算备付金 | 3,963,362.66 | 2,657,518.59 | 1,646,868.82 | 2,267,205.07 |
| 存出保证金 | 1,155,040.41 | 1,231,590.71 | 1,266,328.95 | 1,402,390.29 |
| 交易性金融资产 | 432,243,846.29 | 411,599,631.87 | 425,798,662.10 | 438,187,055.94 |
| 其中：股票投资 | 432,243,846.29 | 411,599,631.87 | 425,798,662.10 | 438,187,055.94 |
| 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 | --- | --- | 149,146.42 | 7,418.49 |
| 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 | 443,791,040.38 | 423,599,539.93 | 439,120,764.88 | 452,148,566.31 |
| 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 | 176,398.31 | 164,031.85 | 21,887.07 | 148,404.60 |
| 应付赎回款 | --- | --- | --- | --- |
| 应付管理人报酬 | 56,583.14 | 53,052.88 | 54,439.56 | 55,694.08 |
| 应付托管费 | 18,861.04 | 17,684.30 | 18,146.53 | 18,564.67 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | 49,580.55 | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 263,742.39 | 143,299.20 | 485,896.30 | 229,907.34 |
| 负债合计 | 565,165.43 | 378,068.23 | 580,369.46 | 452,570.69 |
| 所有者权益： | ||||
| 实收基金 | 281,592,316.00 | 309,592,316.00 | 325,592,316.00 | 307,592,316.00 |
| 所有者权益合计 | 443,225,874.95 | 423,221,471.70 | 438,540,395.42 | 451,695,995.62 |
| 负债和所有者权益合计 | 443,791,040.38 | 423,599,539.93 | 439,120,764.88 | 452,148,566.31 |
