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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 | --- | --- | --- | 299,936,893.47 |
| 结算备付金 | 4,436,759.36 | 3,582,520.01 | 1,228,725.51 | 6,180,724.01 |
| 存出保证金 | 1,021,913.98 | 215,809.68 | 1,120,023.38 | 1,834,778.28 |
| 交易性金融资产 | 1,617,482,134.70 | 1,357,665,208.36 | 1,507,357,300.13 | 2,071,993,346.95 |
| 其中：股票投资 | 1,617,482,134.70 | 1,357,665,208.36 | 1,507,357,300.13 | 2,071,993,346.95 |
| 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 | --- | 50,895,977.67 | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 10,640,812.19 | 1,498,107.97 | 861,506.82 | 684,316.87 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 1,792,185,231.53 | 1,606,083,111.55 | 1,820,727,248.12 | 2,380,630,059.58 |
| 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 | 41,504,736.05 | 16,440,700.39 | --- | --- |
| 应付赎回款 | 1,568,880.82 | 606,040.51 | 1,824,993.53 | 1,591,252.40 |
| 应付管理人报酬 | 1,849,587.64 | 1,598,648.91 | 1,867,533.62 | 2,937,512.80 |
| 应付托管费 | 308,264.59 | 266,441.49 | 311,255.59 | 489,585.49 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 2,844,910.96 | 1,688,182.92 | 1,225,840.69 | 4,011,760.08 |
| 负债合计 | 48,076,380.06 | 20,600,014.22 | 5,229,623.43 | 9,030,110.77 |
| 所有者权益： | ||||
| 实收基金 | 717,171,854.24 | 718,076,198.44 | 791,815,021.02 | 953,583,495.21 |
| 所有者权益合计 | 1,744,108,851.47 | 1,585,483,097.33 | 1,815,497,624.69 | 2,371,599,948.81 |
| 负债和所有者权益合计 | 1,792,185,231.53 | 1,606,083,111.55 | 1,820,727,248.12 | 2,380,630,059.58 |
