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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 | --- | --- | --- | 57,744,413.07 |
| 结算备付金 | 11,544,013.55 | 616,883.81 | 396,795.39 | 1,364,687.31 |
| 存出保证金 | 444,397.48 | 86,078.92 | 182,777.76 | 216,401.58 |
| 交易性金融资产 | 3,079,253,469.48 | 460,665,126.88 | 554,563,034.33 | 664,234,937.88 |
| 其中：股票投资 | 2,949,743,390.05 | 460,665,126.88 | 553,266,423.52 | 664,234,937.88 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 129,510,079.43 | --- | 1,296,610.81 | --- |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 214,993,554.09 | --- | --- | --- |
| 应收证券清算款 | --- | 6,351,657.23 | 10,472,568.90 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 111,039,636.92 | 49,889.34 | 14,156.74 | 27,482.93 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 3,787,548,085.02 | 520,278,230.52 | 603,507,657.12 | 723,587,922.77 |
| 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 | 355,313,256.77 | 9,740,271.96 | 1,790,919.71 | --- |
| 应付赎回款 | 18,034,222.01 | 473,126.94 | 476,304.26 | 204,669.65 |
| 应付管理人报酬 | 2,706,083.56 | 525,925.44 | 618,607.79 | 905,481.94 |
| 应付托管费 | 451,013.94 | 87,654.26 | 103,101.32 | 150,913.66 |
| 应付销售服务费 | 336,896.90 | 24,225.81 | 29,002.84 | 34,044.19 |
| 应付税费 | --- | --- | 6.25 | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 1,738,064.74 | 725,435.37 | 486,469.91 | 950,035.15 |
| 负债合计 | 378,579,537.92 | 11,576,639.78 | 3,504,412.08 | 2,245,144.59 |
| 所有者权益： | ||||
| 实收基金 | 5,279,443,253.95 | 815,703,219.51 | 868,635,836.78 | 936,441,654.27 |
| 所有者权益合计 | 3,408,968,547.10 | 508,701,590.74 | 600,003,245.04 | 721,342,778.18 |
| 负债和所有者权益合计 | 3,787,548,085.02 | 520,278,230.52 | 603,507,657.12 | 723,587,922.77 |