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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 | --- | --- | --- | 1,744,025,018.16 |
| 结算备付金 | 8,613,957.36 | 10,619,384.97 | 1,234,285.74 | 4,854,405.84 |
| 存出保证金 | 1,458,785.81 | 841,419.73 | 1,438,613.64 | 2,556,981.31 |
| 交易性金融资产 | 3,807,764,832.05 | 5,214,005,033.24 | 3,708,733,882.76 | 6,513,202,870.56 |
| 其中：股票投资 | 3,663,911,829.92 | 4,789,990,598.65 | 3,388,267,727.86 | 6,513,202,870.56 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 143,853,002.13 | 424,014,434.59 | 320,466,154.90 | --- |
| 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 | --- | 10,688,240.73 | 44,120,494.77 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 2,633,146.40 | 4,471,181.51 | 8,024,787.15 | 36,692,152.37 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 4,367,935,361.71 | 5,893,276,627.82 | 5,182,716,154.47 | 8,301,331,428.24 |
| 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 | 18,978,406.86 | 12,556,533.94 | 78,271,195.15 | 309,025,699.45 |
| 应付赎回款 | 30,376,077.08 | 111,171,325.95 | 41,582,675.65 | 14,819,718.75 |
| 应付管理人报酬 | 4,592,535.89 | 5,902,924.57 | 5,129,640.04 | 9,488,928.59 |
| 应付托管费 | 765,422.66 | 983,820.77 | 854,939.99 | 1,581,488.08 |
| 应付销售服务费 | 114,701.54 | 273,069.39 | 313.61 | --- |
| 应付税费 | 1,438.82 | 4,820.85 | 1,707.34 | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 2,816,299.66 | 4,746,319.36 | 2,277,617.08 | 5,379,636.90 |
| 负债合计 | 57,644,882.51 | 135,638,814.83 | 128,118,088.86 | 340,295,471.77 |
| 所有者权益： | ||||
| 实收基金 | 1,288,899,754.83 | 1,710,543,535.52 | 1,627,751,007.84 | 2,141,529,776.31 |
| 所有者权益合计 | 4,310,290,479.20 | 5,757,637,812.99 | 5,054,598,065.61 | 7,961,035,956.47 |
| 负债和所有者权益合计 | 4,367,935,361.71 | 5,893,276,627.82 | 5,182,716,154.47 | 8,301,331,428.24 |
