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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 | --- | --- | --- | 92,645,760.67 |
| 结算备付金 | 1,265,316.53 | 198,552.54 | --- | 304,949.24 |
| 存出保证金 | 94,505.23 | 36,347.23 | 38,940.75 | 118,367.17 |
| 交易性金融资产 | 1,249,574,652.30 | 1,158,351,824.01 | 1,357,512,489.69 | 1,635,284,601.57 |
| 其中：股票投资 | --- | 7,573,760.71 | 9,053,711.53 | 10,223,154.35 |
| 其中：基金投资 | 1,249,574,652.30 | 1,150,778,063.30 | 1,348,458,778.16 | 1,625,061,447.22 |
| 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 | 519,479.22 | 1,877,230.72 | --- | 6,641,824.86 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 3,232,870.13 | 2,110,767.50 | 2,950,071.66 | 6,754,439.70 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 1,328,931,222.42 | 1,228,482,606.84 | 1,439,450,255.41 | 1,741,749,943.21 |
| 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 | 9,855,555.96 | 5,698,871.91 | 8,476,409.22 | 15,693,121.53 |
| 应付管理人报酬 | 32,328.25 | 31,317.41 | 35,115.20 | 39,980.97 |
| 应付托管费 | 6,465.65 | 6,263.49 | 7,023.07 | 7,996.18 |
| 应付销售服务费 | 85,976.52 | 73,825.04 | 87,934.69 | 103,943.94 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 169,549.51 | 220,358.90 | 211,695.69 | 274,180.86 |
| 负债合计 | 10,149,875.89 | 6,030,636.75 | 8,818,177.87 | 16,119,223.48 |
| 所有者权益： | ||||
| 实收基金 | 1,800,891,273.47 | 1,999,290,220.31 | 2,099,970,747.92 | 2,175,170,426.36 |
| 所有者权益合计 | 1,318,781,346.53 | 1,222,451,970.09 | 1,430,632,077.54 | 1,725,630,719.73 |
| 负债和所有者权益合计 | 1,328,931,222.42 | 1,228,482,606.84 | 1,439,450,255.41 | 1,741,749,943.21 |