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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 | --- | --- | --- | 86,768,792.71 |
| 结算备付金 | 1,445,197.98 | 876,341.03 | 1,818,330.99 | 782,558.88 |
| 存出保证金 | 246,813.76 | 232,418.22 | 228,373.93 | 426,758.04 |
| 交易性金融资产 | 786,234,525.90 | 707,001,388.88 | 775,929,983.40 | 917,846,077.17 |
| 其中：股票投资 | 786,234,525.90 | 707,001,388.88 | 775,929,983.40 | 917,846,077.17 |
| 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 | --- | --- | --- | 12,215,986.28 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 209,181.84 | 178,031.82 | 126,152.73 | 165,702.59 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 928,850,326.35 | 779,129,147.57 | 856,283,980.87 | 1,018,205,875.67 |
| 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 | 18,567,253.49 | 43.80 | 16,594,417.69 | 13,053,744.48 |
| 应付赎回款 | 2,555,103.01 | 898,633.81 | 475,679.60 | 380,170.63 |
| 应付管理人报酬 | 978,540.03 | 788,459.37 | 854,479.54 | 1,223,204.02 |
| 应付托管费 | 163,090.00 | 131,409.90 | 142,413.24 | 203,867.34 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | --- | --- | 3.19 | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 842,380.15 | 460,073.82 | 1,045,912.05 | 1,278,851.91 |
| 负债合计 | 23,106,366.68 | 2,278,620.70 | 19,112,905.31 | 16,139,838.38 |
| 所有者权益： | ||||
| 实收基金 | 312,382,342.75 | 319,673,601.41 | 321,109,960.64 | 334,263,981.69 |
| 所有者权益合计 | 905,743,959.67 | 776,850,526.87 | 837,171,075.56 | 1,002,066,037.29 |
| 负债和所有者权益合计 | 928,850,326.35 | 779,129,147.57 | 856,283,980.87 | 1,018,205,875.67 |
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