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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 | --- | --- | --- | 8,061,174.37 |
| 结算备付金 | 23,986,108.60 | 6,978,093.76 | 1,871,390.49 | 2,393,442.22 |
| 存出保证金 | 15,137,909.90 | 774,268.85 | 279,911.58 | 79,273.15 |
| 交易性金融资产 | 2,454,360,088.74 | 441,607,717.66 | 141,816,859.30 | 152,672,685.47 |
| 其中：股票投资 | 2,325,317,696.07 | 418,805,679.46 | 139,778,001.22 | 150,507,848.22 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 129,042,392.67 | 22,802,038.20 | 2,038,858.08 | 2,164,837.25 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 35,999,055.14 | 800,000.00 | 49,805.22 | -1,365.48 |
| 应收证券清算款 | 18,125,635.63 | --- | 2,074,463.65 | 2,673,120.29 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 93,601,469.62 | 124,093.96 | 113,867.71 | 48,447.88 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 2,732,707,321.35 | 454,111,834.57 | 152,263,521.50 | 165,926,777.90 |
| 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 | -2,046.17 | --- | --- | --- |
| 应付证券清算款 | 69,346,038.49 | 3,043,239.49 | --- | 2,319,861.60 |
| 应付赎回款 | 74,748,966.34 | 332,585.55 | 2,276,117.54 | 46,367.55 |
| 应付管理人报酬 | 1,518,947.39 | 261,389.95 | 101,335.78 | 108,177.82 |
| 应付托管费 | 341,763.17 | 58,812.73 | 22,800.56 | 24,340.02 |
| 应付销售服务费 | 127,990.93 | 18,313.73 | 3,463.38 | 3,888.85 |
| 应付税费 | 904.85 | 78.47 | 1,681.64 | 22.94 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 1,161,545.17 | 681,214.41 | 503,229.50 | 418,746.03 |
| 负债合计 | 147,244,110.17 | 4,395,634.33 | 2,908,628.40 | 2,921,404.81 |
| 所有者权益： | ||||
| 实收基金 | 2,122,697,834.03 | 427,903,113.75 | 152,219,924.99 | 152,885,926.78 |
| 所有者权益合计 | 2,585,463,211.18 | 449,716,200.24 | 149,354,893.10 | 163,005,373.09 |
| 负债和所有者权益合计 | 2,732,707,321.35 | 454,111,834.57 | 152,263,521.50 | 165,926,777.90 |
