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- （单位：元）
| 资产 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | --- | --- | 79,098,703.91 | 106,691,887.25 |
| 结算备付金 | 23,906,968.50 | 12,316,216.28 | 10,530,023.61 | 2,271,916.62 |
| 存出保证金 | 1,374,943.52 | 93,181.27 | 322,840.36 | 235,330.74 |
| 交易性金融资产 | 1,344,372,838.65 | 1,335,509,056.62 | 1,260,149,883.24 | 1,680,207,488.99 |
| 其中：股票投资 | 1,344,372,838.65 | 1,335,509,056.62 | 1,260,149,883.24 | 1,680,207,488.99 |
| 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 | 24,897,005.61 | 6,527,490.12 | 3,937,061.37 | 142,107.15 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 452,682.91 | 415,952.65 | 227,778.29 | 390,989.25 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 1,486,137,492.43 | 1,485,941,057.73 | 1,354,266,290.78 | 1,789,939,720.00 |
| 负债和所有者权益 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
| 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 | --- | 4,445,531.39 | 4,811,681.07 | --- |
| 应付赎回款 | 59,597,940.71 | 43,491,540.96 | 494,934.13 | 291,110.33 |
| 应付管理人报酬 | 1,227,890.56 | 1,265,243.77 | 1,167,555.57 | 1,554,728.59 |
| 应付托管费 | 245,578.12 | 253,048.75 | 291,888.89 | 388,682.14 |
| 应付销售服务费 | 207,804.11 | 192,836.36 | 31,670.76 | 65,576.67 |
| 应付税费 | 4,593.09 | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 1,591,570.22 | 973,131.71 | 1,547,770.01 | 1,210,334.27 |
| 负债合计 | 62,875,376.81 | 50,621,332.94 | 8,345,500.43 | 3,510,432.00 |
| 所有者权益： | ||||
| 实收基金 | 1,170,125,780.79 | 1,212,533,751.32 | 955,170,832.88 | 1,280,157,954.37 |
| 所有者权益合计 | 1,423,262,115.62 | 1,435,319,724.79 | 1,345,920,790.35 | 1,786,429,288.00 |
| 负债和所有者权益合计 | 1,486,137,492.43 | 1,485,941,057.73 | 1,354,266,290.78 | 1,789,939,720.00 |
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