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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 | --- | --- | --- | 6,433,537.87 |
| 结算备付金 | 45,738.47 | 45,321.32 | 44,911.84 | 44,499.41 |
| 存出保证金 | --- | --- | --- | --- |
| 交易性金融资产 | 100,464,501.28 | 119,813,144.33 | 151,967,883.45 | 211,498,861.35 |
| 其中：股票投资 | 100,162,172.79 | 116,663,990.55 | 151,746,714.31 | 201,774,448.16 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 302,328.49 | 3,149,153.78 | 221,169.14 | 9,724,413.19 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | 600,000.00 | --- |
| 应收证券清算款 | --- | --- | --- | 9,311,689.45 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | 108,772.80 | --- | 155,502.46 |
| 应收申购款 | 6,783.63 | 11,952.86 | 41,475.12 | 28,382.13 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 109,374,537.65 | 123,532,704.37 | 160,727,101.76 | 227,472,472.67 |
| 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 | 2,705,529.23 | 116,704.96 | --- | 563.39 |
| 应付赎回款 | 855,530.45 | 36,104.52 | 335,300.02 | 1,004,104.25 |
| 应付管理人报酬 | 117,868.33 | 122,357.28 | 165,559.70 | 280,293.42 |
| 应付托管费 | 19,644.71 | 20,392.89 | 27,593.26 | 46,715.57 |
| 应付销售服务费 | 22,540.60 | 24,019.32 | 34,544.07 | 47,612.17 |
| 应付税费 | --- | --- | 2.43 | 1.69 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 20,000.57 | 69,674.69 | 140,003.72 | 274,227.37 |
| 负债合计 | 3,741,113.89 | 389,253.66 | 703,003.20 | 1,653,517.86 |
| 所有者权益： | ||||
| 实收基金 | 187,025,918.11 | 210,912,112.81 | 237,373,331.47 | 280,875,028.97 |
| 所有者权益合计 | 105,633,423.76 | 123,143,450.71 | 160,024,098.56 | 225,818,954.81 |
| 负债和所有者权益合计 | 109,374,537.65 | 123,532,704.37 | 160,727,101.76 | 227,472,472.67 |
