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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 | --- | --- | --- | 386,532,643.66 |
| 结算备付金 | 20,016,935.95 | 16,767,653.16 | 11,754,768.94 | 1,836,210.35 |
| 存出保证金 | 455,739.03 | 363,565.77 | 635,222.63 | 1,158,321.15 |
| 交易性金融资产 | 1,654,754,128.07 | 1,656,991,324.49 | 2,635,141,258.74 | 3,770,715,162.29 |
| 其中：股票投资 | 1,402,523,528.29 | 1,560,259,595.62 | 2,484,572,734.15 | 3,754,392,847.77 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 252,230,599.78 | 96,731,728.87 | 150,568,524.59 | 16,322,314.52 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 50,000,000.00 | --- | --- | --- |
| 应收证券清算款 | 38,863,711.63 | 8,452,215.29 | 5,665.27 | 97,948,731.49 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | 448,689.83 | 713,277.76 | 15.25 |
| 应收申购款 | 157,873.59 | 303,703.10 | 1,571,861.01 | 3,152,558.61 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 1,785,302,083.32 | 1,752,060,112.70 | 2,702,294,643.31 | 4,261,343,642.80 |
| 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 | 10,998,393.67 | 16,280,359.34 | 10,321,840.82 | --- |
| 应付赎回款 | 2,352,972.35 | 2,188,758.17 | 4,419,079.19 | 127,537,195.11 |
| 应付管理人报酬 | 1,937,030.10 | 1,798,834.17 | 2,785,091.47 | 5,211,700.96 |
| 应付托管费 | 322,838.34 | 299,805.68 | 464,181.91 | 694,893.46 |
| 应付销售服务费 | 352,507.54 | 329,002.72 | 371,113.27 | 382,701.02 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 2,257,553.64 | 2,008,231.05 | 1,472,378.03 | 4,505,981.66 |
| 负债合计 | 18,221,295.64 | 22,904,991.13 | 19,833,684.69 | 138,332,472.21 |
| 所有者权益： | ||||
| 实收基金 | 915,874,333.58 | 988,482,953.57 | 1,264,908,528.54 | 1,676,811,447.13 |
| 所有者权益合计 | 1,767,080,787.68 | 1,729,155,121.57 | 2,682,460,958.62 | 4,123,011,170.59 |
| 负债和所有者权益合计 | 1,785,302,083.32 | 1,752,060,112.70 | 2,702,294,643.31 | 4,261,343,642.80 |
