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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 | --- | --- | --- | 402,178,037.98 |
| 结算备付金 | 3,217,140.42 | 4,698,873.18 | 8,485,375.06 | 4,714,350.68 |
| 存出保证金 | 632,053.10 | 855,982.96 | 928,076.04 | 432,055.52 |
| 交易性金融资产 | 2,384,886,040.88 | 2,620,878,621.97 | 2,828,348,109.53 | 1,141,438,314.15 |
| 其中：股票投资 | 2,384,886,040.88 | 2,620,878,621.97 | 2,828,348,109.53 | 1,141,438,314.15 |
| 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 | 17,695,852.65 | 1,707,874.42 | 12,093,058.91 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 1,542,950.89 | 2,151,752.57 | 2,494,767.14 | 2,068,738.88 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 2,900,917,184.67 | 3,103,391,677.28 | 3,316,077,070.81 | 1,550,831,497.21 |
| 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 | --- | 2,021,398.05 | --- | 66,242,674.75 |
| 应付赎回款 | 1,880,201.23 | 202,158.42 | 2,722,256.53 | 20,461,807.14 |
| 应付管理人报酬 | 1,468,283.01 | 1,577,309.32 | 1,505,130.92 | 606,306.44 |
| 应付托管费 | 244,713.86 | 262,884.92 | 250,855.17 | 101,051.09 |
| 应付销售服务费 | 374,815.32 | 426,574.21 | 411,505.04 | 183,148.16 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 1,566,978.19 | 2,234,213.15 | 1,115,621.65 | 2,430,771.65 |
| 负债合计 | 5,534,991.61 | 6,724,538.07 | 6,005,369.31 | 90,025,759.23 |
| 所有者权益： | ||||
| 实收基金 | 1,736,595,214.32 | 1,870,856,258.59 | 1,842,329,323.17 | 830,079,320.69 |
| 所有者权益合计 | 2,895,382,193.06 | 3,096,667,139.21 | 3,310,071,701.50 | 1,460,805,737.98 |
| 负债和所有者权益合计 | 2,900,917,184.67 | 3,103,391,677.28 | 3,316,077,070.81 | 1,550,831,497.21 |
