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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 | --- | --- | --- | 20,359,441.50 |
| 结算备付金 | 8,974,188.50 | 8,856,101.10 | 31,647,945.65 | 37,451,167.29 |
| 存出保证金 | 103,367.22 | 134,249.52 | 322,081.99 | 326,694.38 |
| 交易性金融资产 | 540,712,409.96 | 670,018,365.60 | 1,317,814,722.41 | 3,142,308,848.83 |
| 其中：股票投资 | 96,550,936.17 | 115,783,637.99 | 251,207,439.54 | 559,304,238.07 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 444,161,473.79 | 554,234,727.61 | 1,066,607,282.87 | 2,583,004,610.76 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | 3,910,000.00 | 3,579,093.69 | 30,350,582.74 |
| 应收证券清算款 | 5,429,601.64 | 4,622,881.56 | 4,418,640.75 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 2,963.34 | 7,461.88 | 3,297.13 | 6,218.94 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 556,931,271.86 | 689,808,097.98 | 1,361,594,833.84 | 3,230,802,953.68 |
| 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 | 91,992,926.34 | 101,129,265.37 | 197,976,544.50 | 384,880,700.69 |
| 应付证券清算款 | 4,779,913.09 | 3,894,786.55 | 1,201,349.03 | 16,353,877.99 |
| 应付赎回款 | 3,226,728.56 | 135,695.35 | 3,143,381.56 | 22,009,798.91 |
| 应付管理人报酬 | 285,577.63 | 376,604.71 | 800,765.91 | 1,586,559.07 |
| 应付托管费 | 71,394.42 | 94,151.18 | 200,191.46 | 396,639.78 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | 7,137.71 | 7,640.13 | 25,055.56 | 32,078.36 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 252,559.81 | 269,213.59 | 603,659.63 | 735,777.56 |
| 负债合计 | 100,616,237.56 | 105,907,356.88 | 203,950,947.65 | 425,995,432.36 |
| 所有者权益： | ||||
| 实收基金 | 354,664,942.51 | 472,153,545.33 | 889,177,381.07 | 1,891,097,977.67 |
| 所有者权益合计 | 456,315,034.30 | 583,900,741.10 | 1,157,643,886.19 | 2,804,807,521.32 |
| 负债和所有者权益合计 | 556,931,271.86 | 689,808,097.98 | 1,361,594,833.84 | 3,230,802,953.68 |
