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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 | --- | --- | --- | 1,521,381.57 |
| 结算备付金 | 578,142.11 | 663,972.15 | 1,283,125.32 | 2,310,494.81 |
| 存出保证金 | 18,693.25 | 31,862.98 | 13,936.55 | 11,451.43 |
| 交易性金融资产 | 173,310,563.43 | 58,927,399.83 | 536,339,507.30 | 729,662,790.36 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 173,310,563.43 | 58,927,399.83 | 536,339,507.30 | 729,662,790.36 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 11,999,360.14 | --- | --- | --- |
| 应收证券清算款 | 1,400,573.70 | 10,957,708.54 | 1,781,088.92 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 1,069,342.10 | 2,715.13 | 4,869.98 | 5,349.14 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | 65.65 | --- |
| 资产总计 | 190,529,487.32 | 71,934,044.79 | 541,078,963.88 | 733,511,467.31 |
| 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 | --- | 12,900,000.00 | 113,592,858.50 | 78,028,725.44 |
| 应付证券清算款 | 244,032.72 | 54,057.44 | 949,321.61 | --- |
| 应付赎回款 | 1,282,918.34 | 585,713.11 | 82,925.98 | 110,432.91 |
| 应付管理人报酬 | 47,592.90 | 28,332.24 | 219,484.58 | 322,426.56 |
| 应付托管费 | 15,864.31 | 9,444.07 | 73,161.54 | 107,475.52 |
| 应付销售服务费 | 12,530.64 | 7.61 | 1,446.13 | 983.94 |
| 应付税费 | 3,189.39 | 1,134,480.11 | 1,162,876.20 | 1,170,693.50 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 155,427.81 | 82,120.83 | 170,584.51 | 88,632.69 |
| 负债合计 | 1,761,556.11 | 14,794,155.41 | 116,252,659.05 | 79,829,370.56 |
| 所有者权益： | ||||
| 实收基金 | 152,021,742.72 | 48,513,370.13 | 370,920,926.98 | 554,703,200.46 |
| 所有者权益合计 | 188,767,931.21 | 57,139,889.38 | 424,826,304.83 | 653,682,096.75 |
| 负债和所有者权益合计 | 190,529,487.32 | 71,934,044.79 | 541,078,963.88 | 733,511,467.31 |
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