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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 | --- | --- | --- | 109,687,863.61 |
| 结算备付金 | 4,732,159.44 | 1,042,095.23 | 2,317,521.47 | 2,899,692.87 |
| 存出保证金 | 457,740.16 | 181,621.79 | 395,196.14 | 653,596.51 |
| 交易性金融资产 | 1,541,856,887.09 | 1,330,748,960.48 | 1,886,261,630.08 | 1,932,094,059.28 |
| 其中：股票投资 | 1,541,856,887.09 | 1,330,748,960.48 | 1,886,261,630.08 | 1,932,094,059.28 |
| 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 | 7,163,904.95 | 2,793,255.68 | 8,866,181.56 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 915,157.42 | 709,418.68 | 1,647,601.79 | 399,304.99 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 1,647,314,023.07 | 1,418,414,274.67 | 2,025,895,826.17 | 2,045,734,517.26 |
| 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 | 4,796,416.47 | 1.04 | 19,700,858.65 | 4,932.39 |
| 应付赎回款 | 7,063,794.87 | 1,659,830.48 | 4,922,787.89 | 3,810,536.37 |
| 应付管理人报酬 | 1,777,121.16 | 1,503,366.18 | 2,061,887.05 | 2,436,482.68 |
| 应付托管费 | 296,186.87 | 250,561.02 | 343,647.84 | 406,080.45 |
| 应付销售服务费 | 158,570.27 | 143,597.96 | 213,446.50 | 179,513.40 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 1,316,114.53 | 1,043,746.98 | 1,780,391.78 | 2,597,951.75 |
| 负债合计 | 15,408,204.17 | 4,601,103.66 | 29,023,019.71 | 9,435,497.04 |
| 所有者权益： | ||||
| 实收基金 | 2,333,250,315.16 | 2,689,438,099.51 | 2,865,159,933.87 | 2,922,451,978.71 |
| 所有者权益合计 | 1,631,905,818.90 | 1,413,813,171.01 | 1,996,872,806.46 | 2,036,299,020.22 |
| 负债和所有者权益合计 | 1,647,314,023.07 | 1,418,414,274.67 | 2,025,895,826.17 | 2,045,734,517.26 |
