| 资产 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | --- | 5,373,386.73 | 31,776,164.20 | 30,863,007.17 |
| 结算备付金 | 86,306.62 | 382,255.09 | 74,037.91 | 952,607.92 |
| 存出保证金 | 37,005.44 | 92,896.90 | 268,287.54 | 157,494.08 |
| 交易性金融资产 | 44,911,184.43 | 67,934,279.45 | 201,632,695.29 | 241,172,051.90 |
| 其中：股票投资 | 44,911,184.43 | 67,934,279.45 | 201,632,695.29 | 241,172,051.90 |
| 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 | --- | 38,304.23 | 4,812,777.54 | 9,175,299.43 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 2,677.03 | 5,156.09 | 25,972.23 | 707,503.18 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 65,768,570.61 | 73,826,278.49 | 238,589,934.71 | 283,027,963.68 |
| 负债和所有者权益 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|
| 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 | 789,650.64 | --- | 4,374,324.12 | --- |
| 应付赎回款 | 26,028.38 | 8,589.53 | 58,175.25 | 200,636.47 |
| 应付管理人报酬 | 65,966.24 | 90,862.94 | 274,988.52 | 321,957.92 |
| 应付托管费 | 10,994.36 | 15,143.82 | 45,831.44 | 53,659.66 |
| 应付销售服务费 | 1.74 | --- | --- | --- |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 179,940.50 | 295,809.08 | 370,895.96 | 836,987.75 |
| 负债合计 | 1,072,581.86 | 410,405.37 | 5,124,215.29 | 1,413,241.80 |
| 所有者权益： | ||||
| 实收基金 | 53,306,449.81 | 56,901,920.64 | 163,519,687.76 | 165,403,700.30 |
| 所有者权益合计 | 64,695,988.75 | 73,415,873.12 | 233,465,719.42 | 281,614,721.88 |
| 负债和所有者权益合计 | 65,768,570.61 | 73,826,278.49 | 238,589,934.71 | 283,027,963.68 |