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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 | --- | --- | --- | 6,015,995.74 |
| 结算备付金 | --- | --- | --- | --- |
| 存出保证金 | --- | --- | --- | --- |
| 交易性金融资产 | --- | --- | --- | --- |
| 其中：股票投资 | --- | --- | --- | --- |
| 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 | -10,090.99 | --- | --- | -1,190.29 |
| 应收证券清算款 | --- | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | --- | --- | --- | --- |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 1,004,054,321.68 | 1,409,486,738.89 | 1,411,725,346.14 | 1,411,334,396.67 |
| 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 | --- | 400,120,471.40 | 400,317,412.09 | 400,088,791.91 |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | --- | --- | --- | --- |
| 应付管理人报酬 | 128,819.68 | 125,249.84 | 129,671.79 | 124,497.82 |
| 应付托管费 | 42,939.90 | 41,749.94 | 43,223.92 | 41,499.27 |
| 应付销售服务费 | 6.51 | 6.30 | 6.51 | 6.30 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 206,130.00 | 115,978.27 | 214,119.94 | 106,550.10 |
| 负债合计 | 377,896.09 | 400,403,455.75 | 400,704,434.25 | 400,361,345.40 |
| 所有者权益： | ||||
| 实收基金 | 1,000,034,928.71 | 1,000,034,909.09 | 1,000,034,893.04 | 1,000,034,879.62 |
| 所有者权益合计 | 1,003,676,425.59 | 1,009,083,283.14 | 1,011,020,911.89 | 1,010,973,051.27 |
| 负债和所有者权益合计 | 1,004,054,321.68 | 1,409,486,738.89 | 1,411,725,346.14 | 1,411,334,396.67 |