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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 | --- | --- | --- | 73,539,573.23 |
| 结算备付金 | 16,173.67 | 16,025.44 | 15,860.86 | 3,220,299.43 |
| 存出保证金 | --- | --- | --- | --- |
| 交易性金融资产 | 858,358,853.07 | 896,443,348.20 | 1,268,043,151.42 | 1,437,341,816.09 |
| 其中：股票投资 | 858,358,853.07 | 896,443,348.20 | 1,257,709,854.41 | 1,421,401,622.36 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | --- | 10,333,297.01 | 15,940,193.73 |
| 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 | --- | --- | --- | 16,922,542.08 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | 103,103.36 | --- | --- |
| 应收申购款 | 579,266.13 | 24,525.38 | 128,086.95 | 74,126.04 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 957,909,943.72 | 1,006,257,920.52 | 1,350,222,846.68 | 1,531,098,356.87 |
| 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 | --- | --- | --- | --- |
| 应付赎回款 | 2,198,992.21 | 237,903.17 | 1,314,034.14 | 530,074.39 |
| 应付管理人报酬 | 1,055,018.53 | 1,011,082.74 | 1,405,119.99 | 1,925,108.53 |
| 应付托管费 | 175,836.42 | 168,513.76 | 234,186.64 | 320,851.41 |
| 应付销售服务费 | 213,334.91 | 203,538.46 | 286,455.18 | 308,870.59 |
| 应付税费 | --- | --- | 32.59 | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 173,118.06 | 87,529.75 | 199,000.00 | 311,518.42 |
| 负债合计 | 3,816,300.13 | 1,708,567.88 | 3,438,828.54 | 3,396,423.34 |
| 所有者权益： | ||||
| 实收基金 | 1,674,424,378.97 | 1,806,823,769.10 | 1,917,151,661.42 | 2,059,912,132.67 |
| 所有者权益合计 | 954,093,643.59 | 1,004,549,352.64 | 1,346,784,018.14 | 1,527,701,933.53 |
| 负债和所有者权益合计 | 957,909,943.72 | 1,006,257,920.52 | 1,350,222,846.68 | 1,531,098,356.87 |
