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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 | --- | --- | --- | 2,576,621.98 |
| 结算备付金 | 1,951,018.44 | 1,950,928.22 | 1,422,135.89 | 1,066,616.85 |
| 存出保证金 | 5,448.44 | 3,582.24 | 4,746.87 | 3,555.25 |
| 交易性金融资产 | 504,044,385.04 | 490,095,842.32 | 405,498,682.12 | 469,754,624.32 |
| 其中：股票投资 | 136,584,209.71 | 127,740,820.20 | 131,798,030.78 | 131,152,658.20 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 367,460,175.33 | 362,355,022.12 | 273,700,651.34 | 338,601,966.12 |
| 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 | 171,148.38 | --- | 18,320.16 | 10,412,039.51 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 1,380.99 | 7,652.53 | 30,582.87 | 5,059.99 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 507,345,085.33 | 493,400,915.64 | 414,134,286.66 | 483,818,517.90 |
| 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 | 133,326,832.01 | 133,706,054.94 | 75,038,073.83 | 115,822,958.84 |
| 应付证券清算款 | 2,575.46 | 74,946.51 | 983,427.24 | 920,334.80 |
| 应付赎回款 | 20,628.58 | 2,995.70 | 86,077.15 | 12,457.64 |
| 应付管理人报酬 | 189,455.77 | 174,219.54 | 178,677.15 | 181,291.88 |
| 应付托管费 | 63,151.94 | 58,073.20 | 59,559.04 | 60,430.61 |
| 应付销售服务费 | 30,986.62 | 28,486.17 | 29,214.25 | 29,578.14 |
| 应付税费 | 2,710.50 | 3,302.03 | 4,510.34 | 8,357.41 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 152,639.99 | 179,137.98 | 251,348.46 | 192,551.16 |
| 负债合计 | 133,788,980.87 | 134,227,216.07 | 76,630,887.46 | 117,227,960.48 |
| 所有者权益： | ||||
| 实收基金 | 334,275,404.92 | 346,203,775.26 | 334,102,877.54 | 315,392,420.08 |
| 所有者权益合计 | 373,556,104.46 | 359,173,699.57 | 337,503,399.20 | 366,590,557.42 |
| 负债和所有者权益合计 | 507,345,085.33 | 493,400,915.64 | 414,134,286.66 | 483,818,517.90 |
