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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 | --- | --- | --- | 173,943,700.91 |
| 结算备付金 | 42,987,711.25 | 224,401.15 | 828,056.25 | 495,036.73 |
| 存出保证金 | 551,232.84 | 329,318.90 | 358,498.54 | 494,803.25 |
| 交易性金融资产 | 1,331,423,379.79 | 1,497,328,215.85 | 1,864,463,685.93 | 2,657,169,506.38 |
| 其中：股票投资 | 1,331,423,379.79 | 1,497,328,215.85 | 1,864,463,685.93 | 2,657,169,506.38 |
| 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 | 3,991,429.60 | --- | 145,596.90 | 389,458.84 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | 826,417.28 | --- | --- |
| 应收申购款 | 27,517.78 | 16,881.49 | 20,189.37 | 7,117.88 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 1,808,847,420.60 | 1,670,650,943.48 | 2,047,180,759.87 | 2,832,499,623.99 |
| 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 | 174.39 | 2,594,238.70 | --- | 18,468.72 |
| 应付赎回款 | --- | --- | --- | --- |
| 应付管理人报酬 | 1,956,445.57 | 1,795,015.86 | 1,926,975.15 | 3,301,770.37 |
| 应付托管费 | 326,074.27 | 299,169.32 | 321,162.54 | 550,295.07 |
| 应付销售服务费 | 108,930.20 | 99,697.49 | 106,779.78 | 146,678.80 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 886,100.10 | 436,285.59 | 655,242.51 | 436,331.74 |
| 负债合计 | 3,277,724.53 | 5,224,406.96 | 3,010,159.98 | 4,453,544.70 |
| 所有者权益： | ||||
| 实收基金 | 3,646,126,578.76 | 3,632,819,364.33 | 3,622,013,858.73 | 3,599,031,061.98 |
| 所有者权益合计 | 1,805,569,696.07 | 1,665,426,536.52 | 2,044,170,599.89 | 2,828,046,079.29 |
| 负债和所有者权益合计 | 1,808,847,420.60 | 1,670,650,943.48 | 2,047,180,759.87 | 2,832,499,623.99 |
