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- （单位：元）
| 资产 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|
| 资产： | |||
| 银行存款 | --- | --- | --- |
| 结算备付金 | --- | --- | --- |
| 存出保证金 | --- | --- | --- |
| 交易性金融资产 | 910,783,080.22 | 1,064,604,867.05 | 1,557,580,752.38 |
| 其中：股票投资 | 910,783,080.22 | 1,064,604,867.05 | 1,557,580,752.38 |
| 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 | --- | --- | -345.30 |
| 应收证券清算款 | --- | --- | --- |
| 应收利息 | --- | --- | --- |
| 应收股利 | --- | --- | --- |
| 应收申购款 | 10,215.37 | 54,120.38 | 748,728.40 |
| 递延所得税资产 | --- | --- | --- |
| 其他资产 | --- | --- | --- |
| 资产总计 | 1,028,339,371.00 | 1,159,947,926.88 | 1,692,006,268.00 |
| 负债和所有者权益 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|
| 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 | --- | --- | --- |
| 应付赎回款 | 3,506,388.93 | 2,414,884.61 | 4,906,695.01 |
| 应付管理人报酬 | 1,085,792.07 | 1,176,129.31 | 1,772,950.49 |
| 应付托管费 | 180,965.35 | 196,021.55 | 295,491.76 |
| 应付销售服务费 | 253,073.21 | 275,738.49 | 418,525.20 |
| 应付税费 | --- | --- | --- |
| 应付利息 | --- | --- | --- |
| 应收利润 | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- |
| 其他负债 | 85,376.01 | 118,433.93 | 100,063.34 |
| 负债合计 | 5,111,595.57 | 4,181,207.89 | 7,493,725.80 |
| 所有者权益： | |||
| 实收基金 | 1,066,073,924.35 | 1,387,101,869.54 | 1,793,786,490.66 |
| 所有者权益合计 | 1,023,227,775.43 | 1,155,766,718.99 | 1,684,512,542.20 |
| 负债和所有者权益合计 | 1,028,339,371.00 | 1,159,947,926.88 | 1,692,006,268.00 |
