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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 | --- | --- | --- | 922,175,045.01 |
| 结算备付金 | --- | --- | --- | --- |
| 存出保证金 | --- | --- | --- | --- |
| 交易性金融资产 | 8,250,583,411.02 | 8,201,934,680.33 | 9,048,363,623.60 | 9,167,914,294.46 |
| 其中：股票投资 | 8,250,583,411.02 | 8,201,934,680.33 | 9,048,363,623.60 | 9,167,914,294.46 |
| 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 | --- | 4,504,037.47 | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | 46,033,478.70 | 43,369,816.94 | 15,489,228.24 | 5,731,926.11 |
| 应收申购款 | 23,826,948.80 | 5,201,641.24 | 14,224,383.88 | 12,374,525.61 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 9,060,609,622.72 | 8,946,559,190.22 | 9,877,792,001.72 | 10,108,195,791.19 |
| 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 | 36,774,496.95 | 3,212,812.27 | 20.15 | 17.01 |
| 应付赎回款 | 35,681,766.43 | 37,727,517.57 | 41,641,995.44 | 103,345,434.92 |
| 应付管理人报酬 | 9,275,747.72 | 9,196,294.99 | 9,896,993.65 | 10,138,751.62 |
| 应付托管费 | 1,932,447.48 | 1,915,894.77 | 2,061,873.65 | 2,112,239.92 |
| 应付销售服务费 | 31,616.53 | 11,843.41 | 10,852.90 | 43.94 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 692,776.16 | 638,787.06 | 1,327,068.83 | 989,456.75 |
| 负债合计 | 84,388,851.27 | 52,703,150.07 | 54,938,804.62 | 116,585,944.16 |
| 所有者权益： | ||||
| 实收基金 | 8,553,467,410.68 | 9,439,673,537.35 | 10,633,694,124.47 | 10,835,902,748.48 |
| 所有者权益合计 | 8,976,220,771.45 | 8,893,856,040.15 | 9,822,853,197.10 | 9,991,609,847.03 |
| 负债和所有者权益合计 | 9,060,609,622.72 | 8,946,559,190.22 | 9,877,792,001.72 | 10,108,195,791.19 |
