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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 | --- | --- | --- | 223,972,176.54 |
| 结算备付金 | --- | --- | --- | --- |
| 存出保证金 | 3,369.21 | 10,908.04 | --- | --- |
| 交易性金融资产 | 2,685,501,046.36 | 2,635,782,573.75 | 3,016,832,403.07 | 3,584,702,708.17 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | 2,552,672,433.61 | 2,504,174,387.58 | 2,822,621,901.75 | 3,483,354,227.98 |
| 其中：债券投资 | 132,828,612.75 | 131,608,186.17 | 194,210,501.32 | 101,348,480.19 |
| 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 | 38,111,737.94 | --- | 6,540,800.00 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | 16,942.52 | --- |
| 应收申购款 | 6,063.52 | 8,687.82 | 10,488.89 | 26,001.71 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | 142,210.78 | 154,428.49 | 96,576.87 | 107,983.48 |
| 资产总计 | 2,783,537,377.24 | 2,713,436,278.84 | 3,073,900,592.92 | 3,808,808,869.90 |
| 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 | 69,028,150.30 | --- | --- | --- |
| 应付赎回款 | 3,020,412.84 | 9,821,368.78 | 18,507,405.40 | 14,170,176.98 |
| 应付管理人报酬 | 763,417.89 | 810,047.14 | 957,349.89 | 1,131,343.45 |
| 应付托管费 | 468,447.63 | 454,953.99 | 519,617.25 | 621,696.40 |
| 应付销售服务费 | 89,925.23 | 89,168.93 | 102,570.84 | 124,765.87 |
| 应付税费 | 240,587.65 | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 201,000.00 | 104,800.38 | 81,000.00 | 225,528.31 |
| 负债合计 | 73,811,941.54 | 11,280,339.22 | 20,167,943.38 | 16,273,511.01 |
| 所有者权益： | ||||
| 实收基金 | 3,263,560,923.02 | 3,526,274,123.12 | 3,774,551,941.15 | 4,192,409,222.23 |
| 所有者权益合计 | 2,709,725,435.70 | 2,702,155,939.62 | 3,053,732,649.54 | 3,792,535,358.89 |
| 负债和所有者权益合计 | 2,783,537,377.24 | 2,713,436,278.84 | 3,073,900,592.92 | 3,808,808,869.90 |