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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 | --- | --- | --- | 418,262,037.77 |
| 结算备付金 | 3,168,911.99 | 1,541,579.09 | 5,275,188.72 | 9,700,795.08 |
| 存出保证金 | 192,002.83 | 289,725.88 | 318,348.12 | 466,289.57 |
| 交易性金融资产 | 1,149,747,037.46 | 963,590,146.12 | 1,140,493,763.34 | 1,165,792,384.00 |
| 其中：股票投资 | 1,149,747,037.46 | 963,590,146.12 | 1,140,493,763.34 | 1,165,783,375.28 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | --- | --- | 9,008.72 |
| 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 | 24,147,847.50 | 8,347,535.65 | 992,769.63 | 13,672,280.50 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | 149,094.40 | 762,577.11 | --- | 1,685,791.61 |
| 应收申购款 | 16,407.89 | 30,376.13 | 69,908.87 | 68,345.64 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 1,450,262,858.43 | 1,246,757,148.39 | 1,426,537,791.75 | 1,609,647,924.17 |
| 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 | 6,931,488.33 | 9,746,955.46 | 1,701,390.99 | 1,281,839.96 |
| 应付赎回款 | 2,231,512.25 | 841,927.56 | 953,990.93 | 516,946.23 |
| 应付管理人报酬 | 1,386,299.59 | 1,250,855.03 | 1,467,437.70 | 2,010,012.46 |
| 应付托管费 | 231,049.94 | 208,475.82 | 244,572.91 | 335,002.08 |
| 应付销售服务费 | 637.99 | 716.97 | 1,387.99 | 774.01 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 774,035.98 | 1,287,783.31 | 1,061,618.29 | 2,173,387.57 |
| 负债合计 | 11,555,024.08 | 13,336,714.15 | 5,430,398.81 | 6,317,962.31 |
| 所有者权益： | ||||
| 实收基金 | 1,832,592,986.99 | 1,632,235,828.25 | 1,704,078,451.48 | 1,777,924,586.12 |
| 所有者权益合计 | 1,438,707,834.35 | 1,233,420,434.24 | 1,421,107,392.94 | 1,603,329,961.86 |
| 负债和所有者权益合计 | 1,450,262,858.43 | 1,246,757,148.39 | 1,426,537,791.75 | 1,609,647,924.17 |
