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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 | --- | --- | --- | 1,108,835.86 |
| 结算备付金 | 1,640,044.15 | 3,213,328.35 | 1,265,247.99 | 11,579,252.13 |
| 存出保证金 | 28,644.55 | 34,425.18 | 29,524.97 | 109,029.36 |
| 交易性金融资产 | 763,970,769.20 | 668,372,072.93 | 614,428,158.39 | 551,910,363.87 |
| 其中：股票投资 | 69,990,023.26 | 52,316,657.56 | 43,651,277.00 | 43,968,087.23 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 693,980,745.94 | 616,055,415.37 | 570,776,881.39 | 507,942,276.64 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | -811.54 | --- |
| 应收证券清算款 | --- | --- | 19,477,474.47 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 73,082.42 | 9,374.61 | 3,067.74 | 5,406.55 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 781,749,133.16 | 676,844,094.44 | 638,184,929.74 | 564,712,887.77 |
| 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 | 55,809,528.96 | 75,934,083.72 | 98,095,178.51 | 99,669,953.43 |
| 应付证券清算款 | 11,405,578.28 | 3,211,134.23 | --- | 45,069.86 |
| 应付赎回款 | 2,638,046.24 | 12,023.07 | 16,595.16 | 43,717.86 |
| 应付管理人报酬 | 360,549.41 | 286,056.06 | 274,359.24 | 229,587.28 |
| 应付托管费 | 120,183.13 | 95,352.03 | 91,453.09 | 76,529.10 |
| 应付销售服务费 | 15,538.50 | 18,909.01 | 23,185.46 | 34,088.11 |
| 应付税费 | 30,476.70 | 24,196.61 | 31,411.52 | 20,077.34 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 298,255.95 | 211,878.25 | 271,385.21 | 463,753.31 |
| 负债合计 | 70,678,157.17 | 79,793,632.98 | 98,803,568.19 | 100,582,776.29 |
| 所有者权益： | ||||
| 实收基金 | 539,994,272.19 | 469,317,123.03 | 434,066,215.81 | 378,371,093.57 |
| 所有者权益合计 | 711,070,975.99 | 597,050,461.46 | 539,381,361.55 | 464,130,111.48 |
| 负债和所有者权益合计 | 781,749,133.16 | 676,844,094.44 | 638,184,929.74 | 564,712,887.77 |