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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 | --- | --- | --- | 60,127,083.16 |
| 结算备付金 | 367,871.37 | --- | 13,020.39 | 24,457.74 |
| 存出保证金 | 54,610.84 | 33,212.32 | 16,152.24 | 112,832.46 |
| 交易性金融资产 | 781,185,944.51 | 628,399,273.53 | 778,525,793.21 | 909,659,768.87 |
| 其中：股票投资 | 781,185,944.51 | 628,399,273.53 | 778,525,793.21 | 909,659,768.87 |
| 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 | --- | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 512,965.20 | 198,264.02 | 205,595.43 | 546,371.21 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 836,118,772.23 | 670,872,851.97 | 829,296,653.47 | 970,470,513.44 |
| 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 | --- | --- | --- | --- |
| 应付赎回款 | 2,057,553.74 | 506,829.45 | 807,976.74 | 1,135,208.09 |
| 应付管理人报酬 | 721,196.74 | 558,652.87 | 696,426.17 | 760,036.48 |
| 应付托管费 | 144,239.34 | 111,730.55 | 139,285.24 | 167,208.01 |
| 应付销售服务费 | 6,460.81 | 2,025.21 | 2,278.37 | 14,245.26 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 282,025.74 | 225,809.48 | 349,726.83 | 354,606.95 |
| 负债合计 | 3,211,476.37 | 1,405,047.56 | 1,995,693.35 | 2,431,304.79 |
| 所有者权益： | ||||
| 实收基金 | 582,859,040.02 | 546,196,963.61 | 620,028,443.18 | 636,173,069.06 |
| 所有者权益合计 | 832,907,295.86 | 669,467,804.41 | 827,300,960.12 | 968,039,208.65 |
| 负债和所有者权益合计 | 836,118,772.23 | 670,872,851.97 | 829,296,653.47 | 970,470,513.44 |
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