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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 | --- | --- | --- | 345,485.14 |
| 结算备付金 | 2,736,540.75 | 1,850,272.37 | 2,424,162.08 | 1,562,242.84 |
| 存出保证金 | 8,117.71 | 14,004.16 | 4,377.53 | 6,690.00 |
| 交易性金融资产 | 542,447,904.29 | 544,397,797.75 | 526,233,162.50 | 546,052,402.05 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 542,447,904.29 | 544,397,797.75 | 510,107,670.03 | 522,031,591.09 |
| 其中：资产支持证券投资 | --- | --- | 16,125,492.47 | 24,020,810.96 |
| 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 | --- | --- | --- | --- |
| 应收申购款 | --- | --- | --- | --- |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 545,727,595.25 | 546,807,929.68 | 529,084,931.38 | 547,966,820.03 |
| 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 | 135,493,072.43 | 133,038,266.87 | 123,990,678.99 | 140,764,600.71 |
| 应付证券清算款 | 57,982.03 | --- | --- | 64,002.74 |
| 应付赎回款 | --- | 100.06 | --- | 581.67 |
| 应付管理人报酬 | 104,312.54 | 101,473.91 | 102,923.31 | 101,608.27 |
| 应付托管费 | 17,385.41 | 16,912.34 | 17,153.89 | 16,934.71 |
| 应付销售服务费 | 39.36 | 38.48 | 38.84 | 70.24 |
| 应付税费 | 27,050.17 | 28,057.53 | 23,960.15 | 29,199.38 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 169,875.00 | 89,438.12 | 170,700.00 | 89,028.16 |
| 负债合计 | 135,869,716.94 | 133,274,287.31 | 124,305,455.18 | 141,066,025.88 |
| 所有者权益： | ||||
| 实收基金 | 400,186,449.49 | 400,388,797.44 | 400,293,763.71 | 400,558,603.98 |
| 所有者权益合计 | 409,857,878.31 | 413,533,642.37 | 404,779,476.20 | 406,900,794.15 |
| 负债和所有者权益合计 | 545,727,595.25 | 546,807,929.68 | 529,084,931.38 | 547,966,820.03 |
