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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 | --- | --- | --- | 330,837,445.76 |
| 结算备付金 | 96,489,953.50 | 14,807,668.59 | 2,516,385.45 | 6,768,961.69 |
| 存出保证金 | 511,120.24 | 443,717.10 | 506,196.37 | 893,591.98 |
| 交易性金融资产 | 2,625,833,698.53 | 2,206,365,551.45 | 2,199,320,258.76 | 2,667,123,359.55 |
| 其中：股票投资 | 2,524,597,409.74 | 2,166,644,425.42 | 2,135,717,959.06 | 2,656,706,015.74 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 101,236,288.79 | 39,721,126.03 | 63,602,299.70 | 10,417,343.81 |
| 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 | 89,726,767.46 | 426,570.96 | 21,188,261.86 | 1,529,402.99 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | 1,789,088.08 | --- | 9,113,968.35 |
| 应收申购款 | 77,330,682.36 | 80,120.28 | 141,303.06 | 252,083.27 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 3,160,888,570.99 | 2,363,115,264.97 | 2,360,494,038.63 | 3,016,518,813.59 |
| 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 | --- | --- | --- | --- |
| 应付证券清算款 | 116,437,655.34 | 44,927,542.40 | 97.97 | 58,336,534.15 |
| 应付赎回款 | 4,787,914.64 | 1,993,111.42 | 1,986,521.96 | 1,775,601.51 |
| 应付管理人报酬 | 2,727,212.60 | 2,323,451.84 | 2,418,599.77 | 3,576,938.93 |
| 应付托管费 | 454,535.43 | 387,241.97 | 403,099.98 | 596,156.48 |
| 应付销售服务费 | 216,431.59 | 129,568.47 | 123,806.24 | 142,573.39 |
| 应付税费 | --- | --- | 0.73 | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 2,057,029.12 | 2,408,079.19 | 992,191.65 | 2,985,856.68 |
| 负债合计 | 126,680,778.72 | 52,168,995.29 | 5,924,318.30 | 67,413,661.14 |
| 所有者权益： | ||||
| 实收基金 | 5,178,959,158.85 | 4,729,431,686.11 | 4,878,868,630.74 | 5,268,032,618.09 |
| 所有者权益合计 | 3,034,207,792.27 | 2,310,946,269.68 | 2,354,569,720.33 | 2,949,105,152.45 |
| 负债和所有者权益合计 | 3,160,888,570.99 | 2,363,115,264.97 | 2,360,494,038.63 | 3,016,518,813.59 |