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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 | --- | --- | --- | 106,248,041.42 |
| 结算备付金 | 87,578,142.27 | 11,462,741.40 | 3,585,651.63 | 4,273,886.87 |
| 存出保证金 | 7,520,285.66 | 3,107,816.49 | 91,944.91 | 1,637,250.79 |
| 交易性金融资产 | 6,324,809,830.79 | 2,204,815,853.08 | 2,016,336,824.12 | 1,717,285,481.63 |
| 其中：股票投资 | 40,633,856.84 | 92,900,530.62 | 99,130,454.44 | 50.52 |
| 其中：基金投资 | 6,264,835,559.70 | 2,103,821,092.60 | 1,916,201,136.80 | 1,717,285,431.11 |
| 其中：债券投资 | 19,340,414.25 | 8,094,229.86 | 1,005,232.88 | --- |
| 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 | 27,839,404.79 | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 11,316,155.60 | 4,877,744.54 | 2,583,254.07 | 1,583,349.23 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | 51,984.00 | --- | --- | --- |
| 资产总计 | 6,818,403,616.10 | 2,346,167,580.66 | 2,131,750,096.38 | 1,831,028,009.94 |
| 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 | --- | 2,795,311.82 | --- | --- |
| 应付赎回款 | 19,153,931.06 | 6,422,208.10 | 4,378,989.57 | 1,450,009.76 |
| 应付管理人报酬 | 354,582.98 | 96,690.88 | 88,190.89 | 44,778.01 |
| 应付托管费 | 70,916.90 | 19,338.18 | 17,638.16 | 8,955.61 |
| 应付销售服务费 | 674,453.91 | 177,123.72 | 148,919.73 | 102,778.77 |
| 应付税费 | 4,305,191.75 | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 187,984.33 | 97,980.27 | 79,974.31 | 117,933.46 |
| 负债合计 | 24,747,060.93 | 9,608,652.97 | 4,713,712.66 | 1,724,455.61 |
| 所有者权益： | ||||
| 实收基金 | 4,585,837,190.99 | 1,309,392,324.90 | 1,211,605,669.38 | 945,042,576.92 |
| 所有者权益合计 | 6,793,656,555.17 | 2,336,558,927.69 | 2,127,036,383.72 | 1,829,303,554.33 |
| 负债和所有者权益合计 | 6,818,403,616.10 | 2,346,167,580.66 | 2,131,750,096.38 | 1,831,028,009.94 |
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