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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 | --- | --- | --- | 29,470,438.68 |
| 结算备付金 | 11,978,172.20 | 17,401,419.94 | 20,532,021.53 | 3,792,482.88 |
| 存出保证金 | 260,793.22 | 2,862,042.28 | 3,271,140.30 | 417,548.44 |
| 交易性金融资产 | 1,136,738,846.90 | 1,151,320,514.50 | 1,130,918,758.23 | 1,358,908,455.05 |
| 其中：股票投资 | 464,438,739.23 | 354,230,282.36 | 511,481,657.99 | 494,944,807.17 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 672,300,107.67 | 797,090,232.14 | 619,437,100.24 | 863,963,647.88 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | 67,993,896.73 | 22,998,513.97 |
| 应收证券清算款 | 22,097,120.81 | --- | 2,024,413.11 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | 2,475,392.26 | 146,339.96 | 4,969,612.88 |
| 应收申购款 | 1,656.45 | 2,016.94 | 51,550.12 | 8,634.08 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 1,187,415,668.84 | 1,195,959,997.94 | 1,233,669,188.55 | 1,420,565,685.98 |
| 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 | 107,866,752.06 | --- | --- | --- |
| 应付证券清算款 | 2,999,042.57 | 7,562,101.05 | 32.58 | 18,997,822.90 |
| 应付赎回款 | 690,776.95 | 568,332.03 | 2,807,421.83 | 1,187,022.97 |
| 应付管理人报酬 | 918,626.80 | 990,021.70 | 1,044,187.13 | 1,163,416.21 |
| 应付托管费 | 91,862.67 | 99,002.18 | 104,418.72 | 116,341.62 |
| 应付销售服务费 | 16,295.79 | 19,019.92 | 19,529.53 | 22,663.90 |
| 应付税费 | 7,189.91 | 6,996.62 | 61,339.20 | 21,026.92 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 471,526.26 | 282,243.32 | 542,363.23 | 1,469,138.77 |
| 负债合计 | 113,062,073.01 | 9,527,716.82 | 4,579,292.22 | 22,977,433.29 |
| 所有者权益： | ||||
| 实收基金 | 1,150,357,149.99 | 1,268,901,347.47 | 1,386,660,418.84 | 1,532,827,623.58 |
| 所有者权益合计 | 1,074,353,595.83 | 1,186,432,281.12 | 1,229,089,896.33 | 1,397,588,252.69 |
| 负债和所有者权益合计 | 1,187,415,668.84 | 1,195,959,997.94 | 1,233,669,188.55 | 1,420,565,685.98 |
