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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 | --- | --- | --- | 626,528,946.46 |
| 结算备付金 | 6,524,364.32 | 2,540,665.58 | 2,027,314.81 | 10,246,245.42 |
| 存出保证金 | 1,697,785.11 | 351,119.05 | 727,886.55 | 1,063,553.43 |
| 交易性金融资产 | 17,051,557,928.07 | 11,520,357,029.79 | 13,211,294,172.70 | 11,341,715,671.64 |
| 其中：股票投资 | 63,226,622.30 | 60,061,071.87 | 67,032,970.30 | 60,703,866.90 |
| 其中：基金投资 | 16,577,916,007.14 | 11,155,352,821.31 | 12,841,799,186.00 | 11,281,011,804.74 |
| 其中：债券投资 | 410,415,298.63 | 304,943,136.61 | 302,462,016.40 | --- |
| 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 | 32,091,956.88 | --- | 1,541.10 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 58,178,988.40 | 29,970,509.49 | 59,407,226.74 | 74,144,634.88 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 17,674,997,429.86 | 11,890,407,678.34 | 13,681,999,330.39 | 12,053,699,051.83 |
| 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 | --- | 11,015,943.19 | 5,225,047.19 | 58,837,084.41 |
| 应付赎回款 | 102,087,230.96 | 27,046,051.05 | 34,251,735.16 | 17,445,634.36 |
| 应付管理人报酬 | 131,141.51 | 236,681.45 | 267,767.94 | 298,170.28 |
| 应付托管费 | 43,713.85 | 29,585.17 | 35,402.46 | 59,634.05 |
| 应付销售服务费 | 943,705.03 | 585,870.57 | 709,508.33 | 628,803.03 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 491,261.89 | 160,390.55 | 552,206.41 | 1,414,741.36 |
| 负债合计 | 103,697,053.24 | 39,074,521.98 | 41,041,667.49 | 78,684,067.49 |
| 所有者权益： | ||||
| 实收基金 | 22,799,286,883.21 | 20,876,652,552.39 | 20,298,192,229.08 | 15,249,730,603.40 |
| 所有者权益合计 | 17,571,300,376.62 | 11,851,333,156.36 | 13,640,957,662.90 | 11,975,014,984.34 |
| 负债和所有者权益合计 | 17,674,997,429.86 | 11,890,407,678.34 | 13,681,999,330.39 | 12,053,699,051.83 |
