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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 | --- | --- | --- | 3,132,839.81 |
| 结算备付金 | 40,923.93 | 1,094,142.62 | 1,102,823.45 | --- |
| 存出保证金 | 4,065.08 | 6,574.22 | --- | 4,040.07 |
| 交易性金融资产 | 1,106,838,867.71 | 1,145,850,661.76 | 1,024,779,838.86 | 1,271,209,296.10 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 1,106,838,867.71 | 1,145,850,661.76 | 1,024,779,838.86 | 1,271,209,296.10 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 4,999,702.74 | 17,000,000.00 | 29,996,171.43 | --- |
| 应收证券清算款 | 5,000,891.78 | --- | 15,314.28 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 7,666.49 | 401,111.86 | 80,240,806.36 | 1,499.10 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 1,119,087,708.33 | 1,184,721,661.19 | 1,140,302,751.36 | 1,274,347,675.08 |
| 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 | --- | --- | --- | 243,075,515.95 |
| 应付证券清算款 | 5,000,000.00 | 8,998,037.26 | --- | --- |
| 应付赎回款 | 93,077.83 | 2,163,483.44 | 37,407.10 | 34,688.47 |
| 应付管理人报酬 | 282,404.97 | 284,807.84 | 273,761.80 | 254,131.67 |
| 应付托管费 | 94,135.02 | 94,935.93 | 91,253.93 | 84,710.57 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | 68,854.83 | 88,184.94 | 81,390.65 | 102,210.30 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 202,466.42 | 117,797.47 | 204,398.02 | 114,174.55 |
| 负债合计 | 5,740,939.07 | 11,747,246.88 | 688,211.50 | 243,665,431.51 |
| 所有者权益： | ||||
| 实收基金 | 1,059,063,714.72 | 1,130,337,351.53 | 1,123,597,791.19 | 991,982,999.08 |
| 所有者权益合计 | 1,113,346,769.26 | 1,172,974,414.31 | 1,139,614,539.86 | 1,030,682,243.57 |
| 负债和所有者权益合计 | 1,119,087,708.33 | 1,184,721,661.19 | 1,140,302,751.36 | 1,274,347,675.08 |
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