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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 | --- | --- | --- | 8,105,640.71 |
| 结算备付金 | 14,587,615.72 | 13,273,085.04 | 30,451,447.07 | 2,506,160.45 |
| 存出保证金 | 2,252,187.84 | 3,121,527.12 | 2,076,593.26 | 86,718.47 |
| 交易性金融资产 | 988,544,790.17 | 1,397,763,285.98 | 3,701,632,910.51 | 400,729,877.67 |
| 其中：股票投资 | 935,189,107.25 | 1,322,774,856.29 | 3,633,435,364.21 | 386,573,048.90 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 53,355,682.92 | 74,988,429.69 | 68,197,546.30 | 14,156,828.77 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | -2,352.33 | --- | --- | --- |
| 应收证券清算款 | 16,148,462.34 | --- | 85,800,876.29 | 9,071,454.87 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 290,626.33 | 552,919.25 | 27,572,190.71 | 239,319.25 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 1,202,632,575.83 | 1,418,678,394.78 | 3,984,024,655.13 | 420,739,171.42 |
| 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 | --- | --- | 10,000,000.00 | --- |
| 应付证券清算款 | 37,185,991.51 | 275,214.49 | 46,720,092.46 | 936,279.94 |
| 应付赎回款 | 160,344,889.59 | 1,034,517.34 | 27,694,053.21 | 590,985.86 |
| 应付管理人报酬 | 893,762.98 | 1,199,677.15 | 3,572,067.84 | 337,530.05 |
| 应付托管费 | 134,064.45 | 179,951.55 | 535,810.20 | 50,629.51 |
| 应付销售服务费 | 197,139.89 | 296,616.41 | 1,001,081.12 | 43,721.30 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 792,439.25 | 1,415,707.17 | 1,972,849.11 | 473,341.34 |
| 负债合计 | 199,548,287.67 | 4,401,684.11 | 91,495,953.94 | 2,432,488.00 |
| 所有者权益： | ||||
| 实收基金 | 707,251,719.64 | 1,179,166,701.12 | 3,088,471,613.93 | 247,368,782.21 |
| 所有者权益合计 | 1,003,084,288.16 | 1,414,276,710.67 | 3,892,528,701.19 | 418,306,683.42 |
| 负债和所有者权益合计 | 1,202,632,575.83 | 1,418,678,394.78 | 3,984,024,655.13 | 420,739,171.42 |
