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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 | --- | --- | --- | 1,624,727.37 |
| 结算备付金 | 9,889,102.49 | 4,448,379.22 | 11,824,131.05 | 13,452,730.61 |
| 存出保证金 | 775,163.88 | 407,282.29 | 601,024.68 | 1,064,652.39 |
| 交易性金融资产 | 914,756,039.98 | 1,255,363,383.00 | 1,329,188,480.76 | 1,874,361,966.51 |
| 其中：股票投资 | 111,698,437.70 | 259,033,414.47 | 261,976,981.18 | 389,775,134.01 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 803,057,602.28 | 996,329,968.53 | 1,065,769,773.97 | 1,475,902,308.34 |
| 其中：资产支持证券投资 | --- | --- | 1,441,725.61 | 8,684,524.16 |
| 衍生金融资产 | --- | 173,306.98 | --- | --- |
| 买入返售金融资产 | -561.55 | --- | 229,283.28 | --- |
| 应收证券清算款 | 5,150,956.96 | 19,794,653.00 | 18,107,903.59 | 2,573,499.82 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | 1,989,465.14 | --- | 481,034.18 |
| 应收申购款 | --- | 4,960.32 | 1,000.00 | 1,099.92 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 932,254,625.60 | 1,282,688,930.41 | 1,386,255,084.90 | 1,893,559,710.80 |
| 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 | 159,619,201.64 | 212,596,000.00 | 131,468,171.11 | 259,923,240.65 |
| 应付证券清算款 | 2,047,792.33 | 17,024,728.25 | 20,137,884.02 | 59,328.16 |
| 应付赎回款 | 3,905,107.96 | 1,997,579.62 | 2,087,248.97 | 1,562,448.38 |
| 应付管理人报酬 | 408,251.26 | 524,404.67 | 637,273.37 | 834,279.34 |
| 应付托管费 | 102,062.82 | 131,101.18 | 159,318.35 | 208,569.81 |
| 应付销售服务费 | 100,192.29 | 127,250.10 | 155,237.15 | 199,199.49 |
| 应付税费 | 35,556.80 | 32,673.87 | 65,566.82 | 72,875.96 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 1,046,173.87 | 1,051,140.62 | 318,125.62 | 1,007,836.19 |
| 负债合计 | 167,264,338.97 | 233,484,878.31 | 155,028,825.41 | 263,867,777.98 |
| 所有者权益： | ||||
| 实收基金 | 758,534,862.21 | 1,087,271,480.39 | 1,288,339,800.09 | 1,633,971,423.26 |
| 所有者权益合计 | 764,990,286.63 | 1,049,204,052.10 | 1,231,226,259.49 | 1,629,691,932.82 |
| 负债和所有者权益合计 | 932,254,625.60 | 1,282,688,930.41 | 1,386,255,084.90 | 1,893,559,710.80 |
