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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 | --- | --- | --- | 72,329,880.11 |
| 结算备付金 | 186,579.77 | 410,318.20 | 87,354.44 | 95,594.72 |
| 存出保证金 | 73,066.22 | 69,630.59 | 16,584.05 | 72,425.31 |
| 交易性金融资产 | 853,630,452.87 | 904,453,368.38 | 874,193,006.48 | 958,981,489.48 |
| 其中：股票投资 | 639,136,389.85 | 690,636,956.17 | 651,420,419.21 | 724,877,856.30 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 214,494,063.02 | 213,816,412.21 | 222,772,587.27 | 234,103,633.18 |
| 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 | 3,353,164.84 | 284,983.52 | --- | 4,108,074.25 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 40,655.13 | 89,787.28 | 84,507.82 | 42,552.15 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 930,390,987.62 | 961,942,209.24 | 951,457,390.91 | 1,035,630,016.02 |
| 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 | 20,484,715.34 | 2,394,757.72 | 13.20 | 888.30 |
| 应付赎回款 | 754,475.17 | 704,800.68 | 792,909.43 | 904,621.86 |
| 应付管理人报酬 | 929,559.18 | 975,841.89 | 961,081.41 | 1,273,835.48 |
| 应付托管费 | 154,926.51 | 162,640.30 | 160,180.26 | 212,305.92 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | 489,377.48 | 489,361.60 | 489,361.60 | 489,370.60 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 229,676.12 | 251,069.83 | 274,313.49 | 313,563.01 |
| 负债合计 | 23,042,729.80 | 4,978,472.02 | 2,677,859.39 | 3,194,585.17 |
| 所有者权益： | ||||
| 实收基金 | 555,021,807.33 | 600,600,499.89 | 592,963,734.76 | 607,311,288.96 |
| 所有者权益合计 | 907,348,257.82 | 956,963,737.22 | 948,779,531.52 | 1,032,435,430.85 |
| 负债和所有者权益合计 | 930,390,987.62 | 961,942,209.24 | 951,457,390.91 | 1,035,630,016.02 |
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