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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 | --- | --- | --- | 111,322,520.26 |
| 结算备付金 | 9,137,324.08 | 32,010,362.13 | 31,807,337.86 | 16,654,264.61 |
| 存出保证金 | --- | --- | --- | --- |
| 交易性金融资产 | 595,480,895.51 | 616,291,581.38 | 675,687,802.76 | 1,050,095,173.70 |
| 其中：股票投资 | 595,480,895.51 | 616,291,581.38 | 674,088,363.07 | 1,048,252,923.55 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | --- | 1,599,439.69 | 1,842,250.15 |
| 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 | --- | 6,450,462.90 | 6,721,296.08 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 256,014.48 | 89,317.76 | 154,469.12 | 354,455.35 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 642,369,382.71 | 697,373,797.70 | 803,854,932.13 | 1,178,426,413.92 |
| 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 | --- | --- | --- | --- |
| 应付赎回款 | 578,177.76 | 142,478.46 | 268,830.44 | 391,948.77 |
| 应付管理人报酬 | 719,572.15 | 707,333.89 | 832,283.51 | 1,513,761.69 |
| 应付托管费 | 59,964.39 | 58,944.49 | 69,356.96 | 100,917.47 |
| 应付销售服务费 | 49,303.94 | 49,042.46 | 59,181.41 | 86,619.37 |
| 应付税费 | --- | --- | 9.02 | 8.74 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 170,004.88 | 105,921.09 | 210,000.06 | 109,104.29 |
| 负债合计 | 1,577,023.12 | 1,063,720.39 | 1,439,661.40 | 2,202,360.33 |
| 所有者权益： | ||||
| 实收基金 | 1,300,255,043.15 | 1,393,260,325.24 | 1,496,538,563.74 | 1,621,237,703.74 |
| 所有者权益合计 | 640,792,359.59 | 696,310,077.31 | 802,415,270.73 | 1,176,224,053.59 |
| 负债和所有者权益合计 | 642,369,382.71 | 697,373,797.70 | 803,854,932.13 | 1,178,426,413.92 |
