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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 | --- | --- | --- | 352,479,146.08 |
| 结算备付金 | 7,736,396.50 | 5,895,418.59 | 5,637,242.24 | 7,899,560.11 |
| 存出保证金 | 514,307.12 | 481,754.83 | 574,829.90 | 724,193.06 |
| 交易性金融资产 | 637,211,530.99 | 603,612,552.21 | 618,819,132.18 | 815,512,123.90 |
| 其中：股票投资 | 637,211,530.99 | 603,612,552.21 | 618,819,132.18 | 815,512,123.90 |
| 其中：基金投资 | --- | --- | --- | --- |
| 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 | 23,408,107.96 | 35,129,277.85 | --- | 11,091,132.68 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | 1,903,476.92 | --- | 1,193,881.31 |
| 应收申购款 | 11,923.63 | 36,311.45 | 65,124.94 | 120,322.76 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 774,202,990.33 | 834,794,938.52 | 972,596,538.31 | 1,189,020,359.90 |
| 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 | 15,464,210.62 | 833,217.75 | 31,769,605.73 | 13,499,802.58 |
| 应付赎回款 | 358,867.59 | 384,132.63 | 640,744.30 | 2,741,832.23 |
| 应付管理人报酬 | 779,428.90 | 830,120.66 | 967,474.88 | 1,432,851.43 |
| 应付托管费 | 129,904.81 | 138,353.47 | 161,245.80 | 191,046.85 |
| 应付销售服务费 | 114,402.90 | 122,284.63 | 144,185.11 | 175,378.12 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 1,396,321.66 | 1,906,508.23 | 1,848,880.76 | 3,294,813.23 |
| 负债合计 | 18,243,136.48 | 4,214,617.37 | 35,532,136.58 | 21,335,724.44 |
| 所有者权益： | ||||
| 实收基金 | 996,707,030.82 | 1,130,008,158.07 | 1,234,816,973.76 | 1,371,397,828.46 |
| 所有者权益合计 | 755,959,853.85 | 830,580,321.15 | 937,064,401.73 | 1,167,684,635.46 |
| 负债和所有者权益合计 | 774,202,990.33 | 834,794,938.52 | 972,596,538.31 | 1,189,020,359.90 |
