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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 | --- | --- | --- | 94,511,003.05 |
| 结算备付金 | 507,708,778.56 | 28,746,124.99 | 41,417,891.22 | 105,240,674.50 |
| 存出保证金 | 102,712,462.29 | 54,257,558.69 | 11,612,294.10 | 21,870,062.81 |
| 交易性金融资产 | 163,182,779,952.42 | 98,797,872,774.65 | 37,569,849,864.15 | 23,717,485,610.33 |
| 其中：股票投资 | 163,182,779,952.42 | 98,797,872,774.65 | 37,569,849,864.15 | 23,717,485,610.33 |
| 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 | --- | --- | -8,203.65 | --- |
| 应收证券清算款 | 184,571,543.73 | 135,540,721.84 | 452,694,570.75 | 17,384,355.72 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | 139,695.08 | 79,882.60 | 1,182,038.82 |
| 应收申购款 | --- | --- | --- | --- |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | 40,991.62 | 437,990.90 | 463,265.46 |
| 资产总计 | 164,238,344,841.40 | 99,453,909,798.11 | 38,129,514,846.43 | 23,958,137,010.69 |
| 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 | 161,840,273.82 | 122,123,732.88 | 349,499,948.12 | 40,358,101.49 |
| 应付赎回款 | --- | --- | --- | --- |
| 应付管理人报酬 | 20,913,246.83 | 39,784,479.35 | 14,312,054.92 | 9,881,400.91 |
| 应付托管费 | 6,971,082.29 | 7,956,895.89 | 2,862,410.97 | 1,976,280.21 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | 3,075,193.22 | 11,319.52 | 47,820.37 | 67,578.75 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 37,057,214.51 | 62,938,486.21 | 80,327,200.87 | 7,774,359.21 |
| 负债合计 | 229,857,010.67 | 232,814,913.85 | 447,049,435.25 | 60,057,720.57 |
| 所有者权益： | ||||
| 实收基金 | 97,301,327,582.59 | 67,985,564,509.30 | 26,244,737,541.30 | 15,031,177,827.54 |
| 所有者权益合计 | 164,008,487,830.73 | 99,221,094,884.26 | 37,682,465,411.18 | 23,898,079,290.12 |
| 负债和所有者权益合计 | 164,238,344,841.40 | 99,453,909,798.11 | 38,129,514,846.43 | 23,958,137,010.69 |
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