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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 | --- | --- | --- | 168,594,886.16 |
| 结算备付金 | 279,990.38 | 100,585,530.55 | 100,050,000.00 | --- |
| 存出保证金 | --- | --- | --- | --- |
| 交易性金融资产 | 498,195,097.07 | 435,473,627.26 | 397,887,745.74 | 403,482,756.35 |
| 其中：股票投资 | 498,195,097.07 | 435,473,627.26 | 397,887,745.74 | 403,482,756.35 |
| 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 | --- | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | 647,919.80 | --- | 734,865.92 |
| 应收申购款 | 275,532.90 | 845,362.02 | 61,296.19 | 164,299.40 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 815,450,596.65 | 713,382,505.14 | 596,348,946.43 | 572,976,807.83 |
| 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 | 18,853,197.00 | --- | --- | --- |
| 应付赎回款 | --- | --- | --- | --- |
| 应付管理人报酬 | 780,895.54 | 696,182.48 | 593,884.74 | 677,458.88 |
| 应付托管费 | 130,149.26 | 116,030.41 | 98,980.80 | 112,909.80 |
| 应付销售服务费 | 24,323.60 | 20,491.82 | 16,604.05 | 14,032.28 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 179,500.00 | 95,556.07 | 194,500.00 | 106,520.65 |
| 负债合计 | 19,968,065.40 | 928,260.78 | 903,969.59 | 910,921.61 |
| 所有者权益： | ||||
| 实收基金 | 602,111,900.26 | 585,506,007.42 | 557,960,608.01 | 498,201,348.02 |
| 所有者权益合计 | 795,482,531.25 | 712,454,244.36 | 595,444,976.84 | 572,065,886.22 |
| 负债和所有者权益合计 | 815,450,596.65 | 713,382,505.14 | 596,348,946.43 | 572,976,807.83 |
