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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 | --- | --- | --- | 119,444,930.01 |
| 结算备付金 | 1,588,648.27 | 1,517,558.31 | 489,932.27 | 1,944,000.49 |
| 存出保证金 | 304,358.32 | 336,688.47 | 197,483.77 | 286,358.71 |
| 交易性金融资产 | 2,282,654,634.40 | 2,178,248,962.37 | 2,137,558,390.48 | 2,841,528,021.62 |
| 其中：股票投资 | 1,608,287,196.68 | 1,696,594,271.29 | 1,630,956,361.19 | 2,234,923,780.61 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 674,367,437.72 | 481,654,691.08 | 506,602,029.29 | 606,604,241.01 |
| 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 | --- | 2,085,498.81 | 95,610,039.52 | 1,021,143.83 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 881,925.73 | 231,674.84 | 556,442.70 | 203,176.03 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 2,612,145,777.15 | 2,370,670,491.07 | 2,476,556,299.38 | 2,964,427,630.69 |
| 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 | 82,961,560.48 | --- | 37,467,605.93 | 20,060,354.77 |
| 应付赎回款 | 2,384,199.77 | 1,069,613.03 | 1,770,251.38 | 1,824,756.20 |
| 应付管理人报酬 | 2,615,602.49 | 2,315,032.44 | 2,493,292.51 | 3,489,186.09 |
| 应付托管费 | 435,933.72 | 385,838.75 | 415,548.75 | 581,531.04 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | 2,782,664.08 | 2,814,503.10 | 2,790,326.12 | 2,815,092.62 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 9,471,553.47 | 10,141,058.54 | 10,894,401.33 | 12,353,026.78 |
| 负债合计 | 100,651,514.01 | 16,726,045.86 | 55,831,426.02 | 41,123,947.50 |
| 所有者权益： | ||||
| 实收基金 | 3,057,101,216.68 | 3,088,654,307.85 | 3,099,610,146.37 | 3,116,771,691.03 |
| 所有者权益合计 | 2,511,494,263.14 | 2,353,944,445.21 | 2,420,724,873.36 | 2,923,303,683.19 |
| 负债和所有者权益合计 | 2,612,145,777.15 | 2,370,670,491.07 | 2,476,556,299.38 | 2,964,427,630.69 |
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