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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 | --- | --- | --- | 32,799,338.71 |
| 结算备付金 | --- | --- | --- | --- |
| 存出保证金 | --- | --- | --- | --- |
| 交易性金融资产 | 191,936,428.87 | 206,647,027.67 | 238,157,081.45 | 284,121,745.76 |
| 其中：股票投资 | 191,936,428.87 | 206,647,027.67 | 238,157,081.45 | 284,121,745.76 |
| 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 | --- | --- | --- | -4,643.94 |
| 应收证券清算款 | 7,328,405.44 | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | 69,921.60 | 103,472.00 | --- | 124,025.07 |
| 应收申购款 | 99.86 | 1,399.86 | 49,934.98 | 6,440.21 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 223,971,080.24 | 234,487,418.22 | 255,610,156.78 | 317,046,905.81 |
| 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 | 299,688.15 | 423,172.33 | 100,629.63 | 125,271.15 |
| 应付管理人报酬 | 238,455.20 | 239,135.46 | 261,306.82 | 395,195.14 |
| 应付托管费 | 39,742.53 | 39,855.91 | 43,551.14 | 65,865.83 |
| 应付销售服务费 | 7,270.13 | 7,377.51 | 8,477.82 | 10,966.65 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 140,000.00 | 69,722.34 | 140,000.00 | 69,507.37 |
| 负债合计 | 725,156.01 | 779,263.55 | 553,965.41 | 666,806.14 |
| 所有者权益： | ||||
| 实收基金 | 303,916,837.21 | 323,739,106.87 | 345,849,015.78 | 388,244,413.58 |
| 所有者权益合计 | 223,245,924.23 | 233,708,154.67 | 255,056,191.37 | 316,380,099.67 |
| 负债和所有者权益合计 | 223,971,080.24 | 234,487,418.22 | 255,610,156.78 | 317,046,905.81 |
