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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 | --- | --- | --- | 648,563.26 |
| 结算备付金 | 3,100,159.15 | 4,200,362.54 | 1,691,694.03 | 3,964,366.14 |
| 存出保证金 | 37,103.73 | 12,383.77 | 2,843.78 | 8,900.20 |
| 交易性金融资产 | 271,385,391.79 | 673,451,572.45 | 581,889,167.19 | 662,880,314.47 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 271,385,391.79 | 673,451,572.45 | 581,889,167.19 | 662,880,314.47 |
| 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 | --- | 9,991,254.71 | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 120,000.00 | 948,611.25 | 162,940.18 | 49,860.45 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 276,092,949.23 | 689,360,618.57 | 585,453,765.87 | 667,552,004.52 |
| 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 | 38,002,940.91 | 95,010,890.41 | 117,561,734.65 | 100,006,134.70 |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | 220,515.04 | 113,232.17 | 1,118,881.56 | 108,059.22 |
| 应付管理人报酬 | 61,479.32 | 141,894.93 | 119,375.76 | 141,002.45 |
| 应付托管费 | 20,493.11 | 47,298.32 | 39,791.95 | 47,000.80 |
| 应付销售服务费 | 24,139.85 | 73,984.73 | 45,669.21 | 63,445.65 |
| 应付税费 | 15,947.69 | 52,637.53 | 44,328.36 | 35,344.94 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 173,338.40 | 116,555.38 | 170,996.36 | 147,270.97 |
| 负债合计 | 38,518,854.32 | 95,556,493.47 | 119,100,777.85 | 100,548,258.73 |
| 所有者权益： | ||||
| 实收基金 | 207,558,823.24 | 526,299,446.58 | 420,199,742.75 | 518,617,271.53 |
| 所有者权益合计 | 237,574,094.91 | 593,804,125.10 | 466,352,988.02 | 567,003,745.79 |
| 负债和所有者权益合计 | 276,092,949.23 | 689,360,618.57 | 585,453,765.87 | 667,552,004.52 |
