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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 | --- | --- | --- | 686,502.38 |
| 结算备付金 | --- | --- | --- | --- |
| 存出保证金 | --- | --- | --- | --- |
| 交易性金融资产 | 973,887,811.55 | 1,203,391,053.96 | 1,242,316,031.18 | 1,363,653,332.02 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 973,887,811.55 | 1,203,391,053.96 | 1,242,316,031.18 | 1,363,653,332.02 |
| 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 | --- | 51,196,000.00 | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 2,293,997.74 | 1,000.00 | 2,029.98 | 259.88 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 1,113,763,953.57 | 1,254,912,296.65 | 1,243,231,235.93 | 1,364,340,094.28 |
| 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 | --- | 250,210,130.73 | 252,041,018.10 | 368,926,114.88 |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | 180,377.90 | 497.74 | --- | 11,584.90 |
| 应付管理人报酬 | 271,390.28 | 246,409.80 | 252,504.28 | 246,471.57 |
| 应付托管费 | 90,463.43 | 82,136.60 | 84,168.10 | 82,157.17 |
| 应付销售服务费 | 6,925.47 | 412.57 | 383.89 | 434.23 |
| 应付税费 | --- | 2,984.84 | 3,304.65 | 106.60 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 202,570.08 | 133,430.02 | 78,036.72 | 118,515.44 |
| 负债合计 | 751,727.16 | 250,676,002.30 | 252,459,415.74 | 369,385,384.79 |
| 所有者权益： | ||||
| 实收基金 | 1,058,226,341.47 | 967,085,575.45 | 966,890,050.46 | 967,189,662.98 |
| 所有者权益合计 | 1,113,012,226.41 | 1,004,236,294.35 | 990,771,820.19 | 994,954,709.49 |
| 负债和所有者权益合计 | 1,113,763,953.57 | 1,254,912,296.65 | 1,243,231,235.93 | 1,364,340,094.28 |
