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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 | --- | --- | --- | 115,622,267.56 |
| 结算备付金 | 22,221,177.77 | 9,463,497.69 | 12,797,635.59 | 8,574,030.89 |
| 存出保证金 | 6,721,910.91 | 5,330,784.94 | 5,757,071.45 | 8,176,672.59 |
| 交易性金融资产 | 1,928,884,955.47 | 1,283,733,736.44 | 1,604,323,617.16 | 1,305,992,963.38 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | 1,928,884,955.47 | 1,283,733,736.44 | 1,604,323,617.16 | 1,305,992,963.38 |
| 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 | 13,652,777.08 | --- | 19,113,235.52 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 6,168,448.82 | 5,015,824.04 | 2,225,724.83 | 5,891,002.91 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 2,124,963,300.92 | 1,407,621,986.35 | 1,747,549,715.67 | 1,444,256,937.33 |
| 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 | --- | 5,868,234.72 | --- | --- |
| 应付赎回款 | 48,521,674.75 | 3,064,815.29 | 8,812,785.20 | 12,283,397.04 |
| 应付管理人报酬 | 60,298.96 | 48,587.75 | 53,900.21 | 55,226.63 |
| 应付托管费 | 18,089.71 | 14,576.33 | 16,170.07 | 16,567.96 |
| 应付销售服务费 | 264,023.61 | 157,069.49 | 202,797.49 | 150,052.51 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 188,665.12 | 91,390.90 | 184,772.68 | 86,741.30 |
| 负债合计 | 49,052,752.15 | 9,244,674.48 | 9,270,425.65 | 12,591,985.44 |
| 所有者权益： | ||||
| 实收基金 | 2,610,610,053.15 | 2,203,938,327.30 | 2,630,955,560.01 | 2,033,657,679.78 |
| 所有者权益合计 | 2,075,910,548.77 | 1,398,377,311.87 | 1,738,279,290.02 | 1,431,664,951.89 |
| 负债和所有者权益合计 | 2,124,963,300.92 | 1,407,621,986.35 | 1,747,549,715.67 | 1,444,256,937.33 |
