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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 | --- | --- | --- | 216,217,872.83 |
| 结算备付金 | 30,279,085.79 | 19,302,312.65 | 16,056,565.65 | 21,259,728.74 |
| 存出保证金 | 22,817,295.92 | 8,947,034.51 | 6,533,348.27 | 6,353,871.56 |
| 交易性金融资产 | 1,786,435,623.71 | 1,714,528,795.69 | 2,433,067,062.58 | 2,367,662,919.41 |
| 其中：股票投资 | 1,786,435,623.71 | 1,714,528,795.69 | 2,433,067,062.58 | 2,367,662,919.41 |
| 其中：基金投资 | --- | --- | --- | --- |
| 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 | 17,998,659.72 | 6,207.32 | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 5,689,440.88 | 6,618,748.63 | 7,097,471.67 | 3,057,903.95 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | 370.00 | 370.00 | 370.00 | 370.00 |
| 资产总计 | 2,129,117,847.50 | 1,946,987,210.19 | 2,754,822,082.05 | 2,614,552,666.49 |
| 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 | --- | --- | 31,747,580.88 | 40,085,046.77 |
| 应付赎回款 | 24,219,562.31 | 9,083,664.95 | 38,904,633.08 | 6,007,040.58 |
| 应付管理人报酬 | 1,868,398.98 | 1,642,974.63 | 2,181,412.67 | 2,056,688.89 |
| 应付托管费 | 373,679.80 | 328,594.92 | 436,282.55 | 411,337.74 |
| 应付销售服务费 | 172,793.87 | 109,620.02 | 226,668.59 | 225,332.44 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 1,830,995.83 | 3,924,520.70 | 4,846,953.41 | 4,628,263.29 |
| 负债合计 | 28,465,430.79 | 15,089,375.22 | 78,343,531.18 | 53,413,709.71 |
| 所有者权益： | ||||
| 实收基金 | 1,811,338,001.35 | 1,953,610,705.69 | 2,357,805,428.74 | 2,135,750,352.14 |
| 所有者权益合计 | 2,100,652,416.71 | 1,931,897,834.97 | 2,676,478,550.87 | 2,561,138,956.78 |
| 负债和所有者权益合计 | 2,129,117,847.50 | 1,946,987,210.19 | 2,754,822,082.05 | 2,614,552,666.49 |