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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 | --- | --- | --- | 285,032,809.35 |
| 结算备付金 | 2,691,798.68 | 2,290,668.04 | 1,995,708.17 | 17,520,400.69 |
| 存出保证金 | 783,984.17 | 478,941.24 | 1,141,501.47 | 1,585,802.60 |
| 交易性金融资产 | 1,364,522,127.69 | 1,238,665,911.38 | 1,831,656,559.58 | 3,076,555,131.00 |
| 其中：股票投资 | 1,274,738,428.07 | 1,238,665,911.38 | 1,831,656,559.58 | 3,076,555,131.00 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 89,783,699.62 | --- | --- | --- |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | --- | 103,530,225.71 |
| 应收证券清算款 | --- | --- | --- | 89,605,218.56 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 5,013,132.72 | 15,616.01 | 33,003.76 | 31,365.41 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 1,523,268,370.37 | 1,398,087,183.58 | 2,041,392,715.36 | 3,573,860,953.32 |
| 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 | --- | 1,541,142.10 | --- | 111,479,205.90 |
| 应付赎回款 | 425,505.87 | 577,237.28 | 866,842.24 | 419,927.56 |
| 应付管理人报酬 | 1,584,601.65 | 1,458,068.06 | 2,240,491.15 | 4,265,536.40 |
| 应付托管费 | 264,100.28 | 243,011.35 | 373,415.20 | 710,922.75 |
| 应付销售服务费 | 1,343.83 | 12,654.62 | 10,758.43 | 41,055.65 |
| 应付税费 | 666,400.00 | 666,400.00 | 666,400.00 | 666,400.00 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 1,334,399.56 | 1,935,028.78 | 2,212,565.10 | 5,750,705.62 |
| 负债合计 | 4,276,351.19 | 6,433,542.19 | 6,370,472.12 | 123,333,753.88 |
| 所有者权益： | ||||
| 实收基金 | 1,294,058,218.94 | 1,265,498,486.40 | 1,693,916,619.76 | 2,463,414,899.20 |
| 所有者权益合计 | 1,518,992,019.18 | 1,391,653,641.39 | 2,035,022,243.24 | 3,450,527,199.44 |
| 负债和所有者权益合计 | 1,523,268,370.37 | 1,398,087,183.58 | 2,041,392,715.36 | 3,573,860,953.32 |
