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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 | --- | --- | --- | 914,882.21 |
| 结算备付金 | 7,811,125.13 | 5,289,593.51 | 1,894,360.25 | 8,944,274.89 |
| 存出保证金 | 36,900.02 | 21,344.19 | 6,084.11 | 14,986.90 |
| 交易性金融资产 | 952,861,308.59 | 769,410,398.03 | 831,755,040.26 | 1,128,814,028.26 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 952,861,308.59 | 769,410,398.03 | 831,755,040.26 | 1,128,814,028.26 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | 500,000.00 | --- | --- |
| 应收证券清算款 | 19,482,969.32 | 86.71 | 64,201.08 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 2,905,670.63 | --- | --- | --- |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 988,778,161.06 | 775,504,327.04 | 833,926,995.91 | 1,138,688,172.26 |
| 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 | 138,491,484.67 | --- | 79,091,050.27 | 92,771,988.04 |
| 应付证券清算款 | --- | --- | --- | 542,017.94 |
| 应付赎回款 | 63,273,634.16 | 12,875.08 | 34,180.67 | 23,028.31 |
| 应付管理人报酬 | 366,996.88 | 255,985.04 | 320,080.53 | 363,673.29 |
| 应付托管费 | 119,273.99 | 83,195.16 | 104,026.16 | 118,193.80 |
| 应付销售服务费 | 231,115.27 | 2,414.51 | 2,689.45 | 5,901.69 |
| 应付税费 | 84,708.37 | 28,723.79 | 52,148.29 | 45,681.34 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 118,667.38 | 100,402.66 | 212,565.50 | 110,974.15 |
| 负债合计 | 202,685,880.72 | 483,596.24 | 79,816,740.87 | 93,981,458.56 |
| 所有者权益： | ||||
| 实收基金 | 558,448,478.26 | 551,420,371.23 | 552,232,299.26 | 781,491,986.22 |
| 所有者权益合计 | 786,092,280.34 | 775,020,730.80 | 754,110,255.04 | 1,044,706,713.70 |
| 负债和所有者权益合计 | 988,778,161.06 | 775,504,327.04 | 833,926,995.91 | 1,138,688,172.26 |
