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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 | --- | --- | --- | 226,329,352.68 |
| 结算备付金 | 929,579.80 | 921,203.74 | 912,880.29 | 904,541.48 |
| 存出保证金 | --- | --- | --- | --- |
| 交易性金融资产 | 889,068,095.61 | 816,398,056.48 | 1,063,997,890.05 | 1,185,585,836.03 |
| 其中：股票投资 | 889,068,095.61 | 793,997,867.44 | 1,063,997,890.05 | 1,185,585,836.03 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | 22,400,189.04 | --- | --- |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | 53,853,538.53 | 92,792,927.92 | -40,460.85 |
| 应收证券清算款 | --- | 254,169.84 | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | 992,224.41 | --- | 76,226.40 |
| 应收申购款 | 2,308.66 | 10,340.16 | 11,290.61 | 33,996.77 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 947,205,499.98 | 930,509,310.41 | 1,236,724,468.68 | 1,412,889,492.51 |
| 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 | --- | --- | 3,498,244.88 | --- |
| 应付赎回款 | 2,352,360.38 | 941,181.81 | 2,905,234.46 | 1,402,607.58 |
| 应付管理人报酬 | 996,626.59 | 952,875.13 | 1,267,000.37 | 1,783,162.02 |
| 应付托管费 | 166,104.42 | 158,812.52 | 211,166.71 | 297,193.67 |
| 应付销售服务费 | 10,046.39 | 9,520.18 | 12,519.18 | 14,121.44 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 50,000.51 | 89,563.10 | 60,000.47 | 89,263.47 |
| 负债合计 | 3,575,138.29 | 2,151,952.74 | 7,954,166.07 | 3,586,348.18 |
| 所有者权益： | ||||
| 实收基金 | 1,335,964,310.40 | 1,492,591,139.59 | 1,635,764,427.80 | 1,827,779,385.55 |
| 所有者权益合计 | 943,630,361.69 | 928,357,357.67 | 1,228,770,302.61 | 1,409,303,144.33 |
| 负债和所有者权益合计 | 947,205,499.98 | 930,509,310.41 | 1,236,724,468.68 | 1,412,889,492.51 |
