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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 | --- | --- | --- | 44,489,298.12 |
| 结算备付金 | 16,828,424.49 | 17,460,233.84 | 28,183,993.54 | 57,376,955.08 |
| 存出保证金 | 264,517.56 | 317,012.36 | 420,894.77 | 1,014,635.65 |
| 交易性金融资产 | 1,002,560,125.15 | 1,201,497,009.86 | 1,917,402,428.61 | 3,147,086,320.21 |
| 其中：股票投资 | 176,947,557.33 | 184,126,325.19 | 285,504,835.92 | 482,258,524.17 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 825,612,567.82 | 1,017,370,684.67 | 1,631,897,592.69 | 2,664,827,796.04 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 10,000,000.00 | 5,000,000.00 | 8,000,000.00 | --- |
| 应收证券清算款 | 1,591,659.81 | 2,317,598.61 | 2,812,492.21 | 21,636,739.37 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 3,726.80 | 7,953.49 | 9,542.58 | 24,040.24 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 1,043,414,268.54 | 1,232,036,614.22 | 1,960,188,193.97 | 3,271,627,988.67 |
| 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 | 116,991,487.64 | 282,000,000.00 | 466,965,123.64 | 753,817,818.28 |
| 应付证券清算款 | 10,206,992.51 | 3,946,240.20 | 2,300,623.88 | 37,916,235.25 |
| 应付赎回款 | 1,590,684.35 | 1,700,292.58 | 2,461,464.15 | 2,165,020.36 |
| 应付管理人报酬 | 556,877.32 | 551,653.28 | 938,005.92 | 1,473,121.38 |
| 应付托管费 | 159,107.85 | 157,615.22 | 268,001.68 | 420,891.83 |
| 应付销售服务费 | 66,672.69 | 64,920.43 | 149,867.92 | 186,941.17 |
| 应付税费 | 13,857.92 | 5,273.34 | 5,984.51 | 7,501.18 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 768,519.85 | 730,007.46 | 968,493.04 | 2,192,127.50 |
| 负债合计 | 130,354,200.13 | 289,156,002.51 | 474,057,564.74 | 798,179,656.95 |
| 所有者权益： | ||||
| 实收基金 | 598,474,233.72 | 645,436,828.89 | 997,430,827.42 | 1,606,835,869.42 |
| 所有者权益合计 | 913,060,068.41 | 942,880,611.71 | 1,486,130,629.23 | 2,473,448,331.72 |
| 负债和所有者权益合计 | 1,043,414,268.54 | 1,232,036,614.22 | 1,960,188,193.97 | 3,271,627,988.67 |
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