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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 | --- | --- | --- | 40,735,055.17 |
| 结算备付金 | 136,795.45 | 35,823.69 | 31,136.19 | 32,544.19 |
| 存出保证金 | 62,951.29 | 22,292.64 | 21,058.31 | 21,471.18 |
| 交易性金融资产 | 722,199,658.40 | 661,872,165.41 | 628,298,939.97 | 698,437,770.73 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | 722,199,658.40 | 661,872,165.41 | 628,298,939.97 | 698,437,770.73 |
| 其中：债券投资 | --- | --- | --- | --- |
| 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 | --- | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 4,034,142.38 | 2,366,299.67 | 1,458,823.03 | 4,045,176.90 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 775,678,460.09 | 707,037,380.81 | 666,851,035.08 | 743,272,018.17 |
| 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 | --- | --- | --- | --- |
| 应付证券清算款 | --- | 3,951,674.97 | --- | --- |
| 应付赎回款 | 9,226,954.08 | 2,356,486.69 | 2,980,751.02 | 2,366,778.38 |
| 应付管理人报酬 | 17,578.13 | 15,051.21 | 15,216.11 | 15,929.39 |
| 应付托管费 | 3,515.63 | 3,010.24 | 3,043.24 | 3,185.87 |
| 应付销售服务费 | 37,922.98 | 20,110.34 | 17,732.20 | 13,541.36 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 171,276.78 | 109,794.85 | 221,874.40 | 210,308.66 |
| 负债合计 | 9,457,247.60 | 6,456,128.30 | 3,238,616.97 | 2,609,743.66 |
| 所有者权益： | ||||
| 实收基金 | 862,294,023.50 | 882,927,057.50 | 916,820,740.36 | 890,060,843.37 |
| 所有者权益合计 | 766,221,212.49 | 700,581,252.51 | 663,612,418.11 | 740,662,274.51 |
| 负债和所有者权益合计 | 775,678,460.09 | 707,037,380.81 | 666,851,035.08 | 743,272,018.17 |