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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 | 1,243,020.65 | 1,560,667.22 | 881,200.21 |
| 存出保证金 | 376,000.40 | 239,669.53 | 346,863.31 |
| 交易性金融资产 | 1,145,479,461.80 | 1,097,391,616.47 | 1,166,574,211.30 |
| 其中：股票投资 | 1,145,479,461.80 | 1,097,391,616.47 | 1,166,574,211.30 |
| 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 | 12,034.43 | 11,557,091.22 | 6,245,561.88 |
| 应收利息 | --- | --- | --- |
| 应收股利 | --- | --- | --- |
| 应收申购款 | 49,380.97 | 93,615.47 | 99,582.65 |
| 递延所得税资产 | --- | --- | --- |
| 其他资产 | --- | --- | --- |
| 资产总计 | 1,304,567,185.13 | 1,220,833,711.54 | 1,337,425,446.62 |
| 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 | --- | 15,627,079.01 | 11,899,945.43 |
| 应付赎回款 | 613,564.55 | 543,213.07 | 628,211.83 |
| 应付管理人报酬 | 1,321,979.68 | 1,239,732.53 | 1,342,929.94 |
| 应付托管费 | 220,329.96 | 206,622.06 | 223,821.67 |
| 应付销售服务费 | 14.74 | 33.62 | 37.06 |
| 应付税费 | 735,600.00 | 735,600.00 | 735,600.00 |
| 应付利息 | --- | --- | --- |
| 应收利润 | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- |
| 其他负债 | 460,705.82 | 1,142,494.85 | 839,553.51 |
| 负债合计 | 3,352,194.75 | 19,494,775.14 | 15,670,099.44 |
| 所有者权益： | |||
| 实收基金 | 972,473,991.68 | 906,869,490.96 | 929,960,203.97 |
| 所有者权益合计 | 1,301,214,990.38 | 1,201,338,936.40 | 1,321,755,347.18 |
| 负债和所有者权益合计 | 1,304,567,185.13 | 1,220,833,711.54 | 1,337,425,446.62 |
