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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 | --- | --- | --- | 36,746,544.10 |
| 结算备付金 | 7,453,189.80 | 8,351,431.65 | 4,371,318.09 | 6,697,388.31 |
| 存出保证金 | 1,338,281.46 | 1,029,672.18 | 681,707.32 | 183,058.99 |
| 交易性金融资产 | 1,354,887,983.46 | 1,019,229,741.69 | 1,110,545,433.98 | 1,271,537,122.27 |
| 其中：股票投资 | 1,333,593,372.66 | 993,809,239.31 | 1,093,843,261.07 | 1,240,575,366.79 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 21,294,610.80 | 25,420,502.38 | 16,702,172.91 | 30,961,755.48 |
| 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 | --- | 14,499,851.13 | --- | 5,000,000.00 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 3,395,403.12 | 2,687,476.27 | 4,085,639.89 | 2,264,721.92 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 1,466,576,836.49 | 1,076,522,247.45 | 1,173,897,486.73 | 1,322,428,835.59 |
| 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 | --- | --- | --- | 5,000,000.00 |
| 应付证券清算款 | 44,359,867.51 | 15,320,191.33 | 1,623.99 | 4,334,794.62 |
| 应付赎回款 | 7,307,576.87 | 5,895,391.41 | 8,944,978.41 | 2,861,605.85 |
| 应付管理人报酬 | 1,172,282.63 | 896,996.63 | 964,214.28 | 1,059,982.24 |
| 应付托管费 | 175,842.39 | 134,549.50 | 144,632.13 | 158,997.34 |
| 应付销售服务费 | 200,550.40 | 149,773.47 | 162,074.74 | 169,935.01 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 1,041,696.18 | 1,329,739.34 | 1,537,845.57 | 953,685.57 |
| 负债合计 | 54,257,815.98 | 23,726,641.68 | 11,755,369.12 | 14,539,000.63 |
| 所有者权益： | ||||
| 实收基金 | 908,318,948.26 | 812,830,862.12 | 803,448,400.33 | 765,779,852.07 |
| 所有者权益合计 | 1,412,319,020.51 | 1,052,795,605.77 | 1,162,142,117.61 | 1,307,889,834.96 |
| 负债和所有者权益合计 | 1,466,576,836.49 | 1,076,522,247.45 | 1,173,897,486.73 | 1,322,428,835.59 |
