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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 | --- | --- | --- | 121,406,540.43 |
| 结算备付金 | 21,942.87 | 21,779.35 | 12,567,010.78 | 12,472,522.08 |
| 存出保证金 | --- | --- | --- | --- |
| 交易性金融资产 | 1,004,502,796.05 | 1,078,445,485.25 | 1,152,555,467.81 | 1,634,274,388.18 |
| 其中：股票投资 | 1,004,502,796.05 | 1,078,445,485.25 | 1,150,685,078.81 | 1,634,274,388.18 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | --- | 1,870,389.00 | --- |
| 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 | --- | 5,703,425.59 | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | 307,296.63 | --- | 794,880.00 |
| 应收申购款 | 2,773.15 | 1,470.36 | 4,226.96 | 6,401.82 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 1,079,522,172.38 | 1,171,282,880.50 | 1,246,755,553.10 | 1,768,954,732.51 |
| 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 | 12,110,378.70 | --- | --- | --- |
| 应付赎回款 | 4,500,420.72 | 721,815.61 | 3,314,691.42 | 863,329.38 |
| 应付管理人报酬 | 1,116,223.52 | 1,163,719.55 | 1,278,272.47 | 2,173,937.80 |
| 应付托管费 | 186,037.24 | 193,953.27 | 213,045.39 | 362,322.97 |
| 应付销售服务费 | 34,083.53 | 36,511.01 | 40,269.60 | 56,479.28 |
| 应付税费 | --- | --- | 7.11 | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 72,009.78 | 188,486.02 | 209,000.00 | 180,699.25 |
| 负债合计 | 18,019,153.49 | 2,304,485.46 | 5,055,285.99 | 3,636,768.68 |
| 所有者权益： | ||||
| 实收基金 | 1,614,726,522.28 | 1,768,195,287.75 | 1,900,108,801.77 | 2,114,086,317.20 |
| 所有者权益合计 | 1,061,503,018.89 | 1,168,978,395.04 | 1,241,700,267.11 | 1,765,317,963.83 |
| 负债和所有者权益合计 | 1,079,522,172.38 | 1,171,282,880.50 | 1,246,755,553.10 | 1,768,954,732.51 |