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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 | --- | --- | --- | 576,563.12 |
| 结算备付金 | 6,931,626.09 | 6,203,425.03 | 13,752,964.52 | 8,141,345.09 |
| 存出保证金 | 383,253.81 | 186,365.77 | 219,714.95 | 148,132.20 |
| 交易性金融资产 | 2,167,122,867.40 | 1,739,824,755.08 | 2,055,305,898.35 | 2,044,720,824.31 |
| 其中：股票投资 | 431,332,071.83 | 335,506,614.84 | 353,645,540.28 | 368,456,903.68 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 1,735,790,795.57 | 1,404,318,140.24 | 1,701,660,358.07 | 1,676,263,920.63 |
| 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 | --- | 1,043,379.08 | 7,274,942.54 | 42,747,809.32 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 24,757,605.53 | 20,045,757.67 | 12,737.18 | 33,254.61 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 2,303,774,791.17 | 1,798,893,430.72 | 2,081,071,847.24 | 2,096,367,928.65 |
| 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 | 25,008,926.75 | 80,012,336.13 | 311,188,680.06 | 211,043,090.77 |
| 应付证券清算款 | 102,735,840.88 | 27,703,746.16 | 673,115.75 | 10,931,405.82 |
| 应付赎回款 | 139,617.80 | 218,065.70 | 1,656,711.48 | 27,733,705.17 |
| 应付管理人报酬 | 1,235,817.17 | 963,963.91 | 1,206,171.13 | 1,117,040.20 |
| 应付托管费 | 308,954.30 | 240,991.00 | 301,542.79 | 279,260.05 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | 26,816.22 | 23,010.28 | 38,944.68 | 20,698.59 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 572,610.80 | 501,074.91 | 718,241.25 | 693,021.39 |
| 负债合计 | 130,028,583.92 | 109,663,188.09 | 315,783,407.14 | 251,818,221.99 |
| 所有者权益： | ||||
| 实收基金 | 1,774,487,891.82 | 1,471,400,816.31 | 1,613,275,463.77 | 1,656,003,661.83 |
| 所有者权益合计 | 2,173,746,207.25 | 1,689,230,242.63 | 1,765,288,440.10 | 1,844,549,706.66 |
| 负债和所有者权益合计 | 2,303,774,791.17 | 1,798,893,430.72 | 2,081,071,847.24 | 2,096,367,928.65 |
