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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 | --- | --- | --- | 27,811,623.95 |
| 结算备付金 | 95,435.21 | 7,168,797.70 | 99,800.89 | 10,272,053.62 |
| 存出保证金 | 3,937.87 | 16,977.45 | 2,743.34 | 93,704.97 |
| 交易性金融资产 | 895,813,310.62 | 812,386,502.09 | 945,206,859.73 | 624,431,562.71 |
| 其中：股票投资 | 842,079,996.30 | 766,179,002.17 | 893,267,654.91 | 590,356,426.05 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 53,733,314.32 | 46,207,499.92 | 51,939,204.82 | 34,075,136.66 |
| 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 | 32,491,114.08 | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | 295,927.36 | --- | --- |
| 应收申购款 | 501,375.75 | 5,585,084.65 | 4,050,317.73 | 3,414,537.43 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 949,170,064.92 | 866,992,985.44 | 993,463,781.63 | 666,023,482.68 |
| 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 | --- | 9,604,580.98 | 5,050,747.80 | 10,195,597.86 |
| 应付赎回款 | 47,097,394.75 | 3,337,167.38 | 12,274,300.70 | 6,297,012.83 |
| 应付管理人报酬 | 1,001,219.34 | 842,761.93 | 971,648.36 | 739,096.50 |
| 应付托管费 | 166,869.87 | 140,460.34 | 161,941.41 | 123,182.75 |
| 应付销售服务费 | 321,337.46 | 248,112.16 | 310,540.55 | 144,596.24 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 688,983.99 | 495,948.55 | 608,423.65 | 308,338.86 |
| 负债合计 | 49,275,805.41 | 14,669,031.34 | 19,377,602.47 | 17,807,825.04 |
| 所有者权益： | ||||
| 实收基金 | 1,466,383,811.06 | 1,622,587,723.05 | 1,743,440,205.34 | 1,015,959,696.50 |
| 所有者权益合计 | 899,894,259.51 | 852,323,954.10 | 974,086,179.16 | 648,215,657.64 |
| 负债和所有者权益合计 | 949,170,064.92 | 866,992,985.44 | 993,463,781.63 | 666,023,482.68 |
