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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 | --- | --- | --- | 3,340,453.71 |
| 结算备付金 | 560,333.97 | 102,576.80 | 210,977.15 | 539,319.42 |
| 存出保证金 | 41,645.13 | 19,576.84 | 25,377.35 | 20,172.37 |
| 交易性金融资产 | 216,729,277.84 | 227,461,478.24 | 188,186,403.63 | 186,240,683.47 |
| 其中：股票投资 | 216,729,277.84 | 227,461,478.24 | 188,186,403.63 | 186,240,683.47 |
| 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 | 48,902.45 | 59,596.90 | 705,350.33 | 314,008.39 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | 15,989.97 | --- | --- |
| 应收申购款 | --- | --- | --- | --- |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | 3,778.50 | 18,626.08 | --- |
| 资产总计 | 221,053,972.98 | 230,544,884.29 | 191,646,258.91 | 190,454,637.36 |
| 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 | --- | 13,313.86 | --- | --- |
| 应付赎回款 | --- | --- | --- | --- |
| 应付管理人报酬 | 106,434.82 | 90,698.77 | 86,901.87 | 92,375.41 |
| 应付托管费 | 21,286.95 | 18,139.76 | 17,380.36 | 18,475.11 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | --- | 848.85 | 2,243.29 | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 619,325.69 | 449,794.11 | 1,102,848.08 | 1,238,111.26 |
| 负债合计 | 747,047.46 | 572,795.35 | 1,209,373.60 | 1,348,961.78 |
| 所有者权益： | ||||
| 实收基金 | 204,452,480.00 | 271,952,480.00 | 190,952,480.00 | 154,452,480.00 |
| 所有者权益合计 | 220,306,925.52 | 229,972,088.94 | 190,436,885.31 | 189,105,675.58 |
| 负债和所有者权益合计 | 221,053,972.98 | 230,544,884.29 | 191,646,258.91 | 190,454,637.36 |