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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 | --- | --- | --- | 326,701,445.47 |
| 结算备付金 | 2,557,677.09 | 2,046,564.94 | 2,161,046.68 | 4,608,039.66 |
| 存出保证金 | 300,712.81 | 264,150.60 | 410,665.55 | 926,270.43 |
| 交易性金融资产 | 888,132,199.06 | 991,009,521.38 | 1,342,949,741.64 | 1,587,265,115.98 |
| 其中：股票投资 | 888,132,199.06 | 897,215,373.84 | 1,250,257,738.36 | 1,536,464,472.14 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | 93,794,147.54 | 92,692,003.28 | 50,800,643.84 |
| 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 | --- | --- | 4,445,369.64 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 116,993.61 | 85,567.32 | 295,473.98 | 382,319.44 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 1,138,187,947.52 | 1,199,883,683.31 | 1,506,846,545.75 | 1,919,883,190.98 |
| 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 | --- | --- | --- | --- |
| 应付证券清算款 | --- | 139,060.20 | 597,333.29 | 22,920.00 |
| 应付赎回款 | 3,050,015.04 | 1,746,500.50 | 2,077,123.29 | 2,780,641.99 |
| 应付管理人报酬 | 1,176,068.20 | 1,224,688.13 | 1,548,535.68 | 2,395,767.83 |
| 应付托管费 | 196,011.34 | 204,114.70 | 258,089.29 | 399,294.64 |
| 应付销售服务费 | 9,932.71 | 11,338.55 | 19,933.47 | 21,143.59 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 845,909.13 | 1,391,088.77 | 1,276,481.52 | 3,078,104.75 |
| 负债合计 | 5,277,936.42 | 4,716,790.85 | 5,777,496.54 | 8,697,872.80 |
| 所有者权益： | ||||
| 实收基金 | 543,411,083.35 | 611,402,208.90 | 699,448,411.69 | 838,353,109.05 |
| 所有者权益合计 | 1,132,910,011.10 | 1,195,166,892.46 | 1,501,069,049.21 | 1,911,185,318.18 |
| 负债和所有者权益合计 | 1,138,187,947.52 | 1,199,883,683.31 | 1,506,846,545.75 | 1,919,883,190.98 |
