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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 | --- | --- | --- | 13,791,591.60 |
| 结算备付金 | 3,924,042.97 | 6,195,842.13 | 38,358,746.92 | 31,115,228.71 |
| 存出保证金 | 447,833.06 | 387,573.13 | 1,128,453.50 | 993,595.72 |
| 交易性金融资产 | 437,548,719.07 | 629,656,857.12 | 1,728,666,211.58 | 3,793,559,523.34 |
| 其中：股票投资 | 55,903,373.17 | 95,185,501.01 | 216,808,882.56 | 556,602,413.34 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 381,645,345.90 | 534,471,356.11 | 1,511,857,329.02 | 3,236,957,110.00 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | 165,749.99 | --- | --- |
| 买入返售金融资产 | -146.96 | 5,380,000.00 | 498,178.88 | -89.51 |
| 应收证券清算款 | 2,300,491.11 | 2,835,895.52 | 18,885,658.75 | 51,642,189.11 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | 680,281.14 | --- | --- |
| 应收申购款 | 317.03 | 1,000.00 | 33,038.37 | 67,205.63 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 444,776,574.49 | 646,054,126.80 | 1,791,434,540.71 | 3,891,169,244.60 |
| 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 | 66,210,020.61 | 98,353,000.00 | 176,948,949.77 | 359,892,488.63 |
| 应付证券清算款 | 1,008,410.80 | 621,853.88 | 11,141,756.78 | 3,126,814.22 |
| 应付赎回款 | 1,617,045.08 | 1,049,121.87 | 1,526,954.96 | 5,143,102.21 |
| 应付管理人报酬 | 244,406.04 | 428,078.40 | 1,006,166.36 | 1,953,438.42 |
| 应付托管费 | 52,372.71 | 91,731.05 | 215,607.08 | 418,593.94 |
| 应付销售服务费 | 7,584.16 | 10,511.05 | 22,324.44 | 75,948.99 |
| 应付税费 | 18,143.54 | 23,039.81 | 60,766.55 | 157,995.75 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 359,263.65 | 325,018.99 | 129,413.54 | 639,265.38 |
| 负债合计 | 69,517,246.59 | 100,902,355.05 | 191,051,939.48 | 371,407,647.54 |
| 所有者权益： | ||||
| 实收基金 | 376,779,958.84 | 560,518,866.43 | 1,652,303,585.73 | 3,494,184,941.18 |
| 所有者权益合计 | 375,259,327.90 | 545,151,771.75 | 1,600,382,601.23 | 3,519,761,597.06 |
| 负债和所有者权益合计 | 444,776,574.49 | 646,054,126.80 | 1,791,434,540.71 | 3,891,169,244.60 |
