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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 | --- | --- | --- | 64,956,057.26 |
| 结算备付金 | 196,508.70 | 1,518,781.61 | 836,968.92 | 2,177,263.53 |
| 存出保证金 | 406,647.16 | 2,387,681.42 | 1,277,001.79 | 573,637.91 |
| 交易性金融资产 | 3,226,972,856.26 | 3,270,827,220.80 | 2,616,269,763.14 | 1,215,367,589.08 |
| 其中：股票投资 | 30,923.28 | 107,980,503.73 | 2,492,735,207.11 | 1,212,241,911.41 |
| 其中：基金投资 | 3,226,941,932.98 | 3,162,846,717.07 | 120,688,002.39 | --- |
| 其中：债券投资 | --- | --- | 2,846,553.64 | 3,125,677.67 |
| 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 | 5,117,237.65 | --- | 11,454,959.47 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 593,494,559.11 | 13,515,002.01 | 20,657,711.01 | 27,591,518.88 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 4,028,955,192.04 | 3,464,932,456.01 | 2,787,783,070.71 | 1,310,666,066.66 |
| 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 | 27,737,206.16 | 22,359.48 | 2,861,661.30 | 24,954,782.88 |
| 应付赎回款 | 587,670,920.82 | 17,865,347.57 | 33,469,729.71 | 4,050,603.33 |
| 应付管理人报酬 | 75,083.23 | 135,636.90 | 1,150,061.94 | 536,329.08 |
| 应付托管费 | 15,019.07 | 27,127.39 | 230,012.39 | 107,265.81 |
| 应付销售服务费 | 281,116.05 | 302,986.46 | 295,860.73 | 151,261.67 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 408,053.71 | 291,681.31 | 1,082,611.18 | 882,319.11 |
| 负债合计 | 616,187,399.04 | 18,645,139.11 | 39,089,937.25 | 30,682,561.88 |
| 所有者权益： | ||||
| 实收基金 | 2,006,831,884.35 | 2,271,355,819.58 | 1,878,253,897.19 | 880,728,665.41 |
| 所有者权益合计 | 3,412,767,793.00 | 3,446,287,316.90 | 2,748,693,133.46 | 1,279,983,504.78 |
| 负债和所有者权益合计 | 4,028,955,192.04 | 3,464,932,456.01 | 2,787,783,070.71 | 1,310,666,066.66 |