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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 | --- | --- | --- | 43,682,262.26 |
| 结算备付金 | 46,258,775.82 | 2,668,074.35 | 1,134,988.55 | 877,492.09 |
| 存出保证金 | 17,445,374.49 | 354,180.81 | 218,856.04 | 587,379.37 |
| 交易性金融资产 | 2,829,769,702.45 | 5,523,630,185.90 | 6,703,473,859.38 | 8,473,491,453.71 |
| 其中：股票投资 | 757,021,445.49 | 1,664,583,539.57 | 2,038,710,423.18 | 2,474,326,191.26 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 2,072,748,256.96 | 3,859,046,646.33 | 4,664,763,436.20 | 5,999,165,262.45 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 190,016,344.50 | 50,014,383.56 | 40,015,378.48 | 260,025,034.25 |
| 应收证券清算款 | --- | 1,212,000.00 | 31,483,626.54 | 24,971.95 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 1,290,502.09 | 5,610,468.46 | 323,583.35 | 347,007.33 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 3,290,623,473.09 | 5,773,371,766.33 | 6,862,651,605.73 | 8,779,035,600.96 |
| 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 | 16,271,335.07 | --- | --- | 2,471,462.16 |
| 应付赎回款 | 29,733,826.80 | 46,865,589.39 | 31,780,718.24 | 17,308,536.06 |
| 应付管理人报酬 | 2,582,886.50 | 4,383,461.89 | 5,294,108.35 | 6,559,554.94 |
| 应付托管费 | 573,974.79 | 974,102.65 | 1,176,468.54 | 1,457,678.86 |
| 应付销售服务费 | 380,605.98 | 480,684.86 | 817,982.70 | 978,172.72 |
| 应付税费 | 16,266.93 | 61,713.85 | 137,364.60 | 260,857.41 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 1,417,901.46 | 2,603,772.21 | 1,429,968.89 | 3,571,630.11 |
| 负债合计 | 50,976,797.53 | 55,369,324.85 | 40,636,611.32 | 32,607,892.26 |
| 所有者权益： | ||||
| 实收基金 | 1,849,591,479.30 | 3,382,055,802.99 | 4,057,979,576.47 | 5,225,698,067.52 |
| 所有者权益合计 | 3,239,646,675.56 | 5,718,002,441.48 | 6,822,014,994.41 | 8,746,427,708.70 |
| 负债和所有者权益合计 | 3,290,623,473.09 | 5,773,371,766.33 | 6,862,651,605.73 | 8,779,035,600.96 |