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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 | --- | --- | --- | 182,444,720.57 |
| 结算备付金 | 8,486,324.45 | 6,473,016.85 | 7,296,085.43 | 7,484,138.07 |
| 存出保证金 | 2,454,844.62 | 2,146,888.25 | 189,781.98 | 835,428.69 |
| 交易性金融资产 | 2,238,938,305.25 | 2,335,651,291.30 | 2,649,208,433.88 | 2,429,321,994.93 |
| 其中：股票投资 | 47,384.97 | 81,961,382.74 | 82,256,252.65 | 90,829,725.90 |
| 其中：基金投资 | 2,233,827,750.42 | 2,243,533,757.87 | 2,566,952,181.23 | 2,338,492,269.03 |
| 其中：债券投资 | 5,063,169.86 | 10,156,150.69 | --- | --- |
| 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 | --- | --- | 209,701,631.48 | 2,154,815.43 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 13,555,860.90 | 3,203,472.21 | 5,815,006.70 | 1,273,305.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | 384,859.50 | --- | --- |
| 资产总计 | 2,436,642,574.87 | 2,474,517,217.16 | 3,047,141,664.68 | 2,623,514,402.69 |
| 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 | 8,154,467.11 | 4,165.65 | --- | --- |
| 应付赎回款 | 22,802,461.60 | 3,007,410.53 | 238,067,079.25 | 54,658,188.89 |
| 应付管理人报酬 | 20,256.57 | 96,538.11 | 108,761.51 | 99,111.37 |
| 应付托管费 | 6,752.20 | 19,307.64 | 21,752.30 | 19,822.31 |
| 应付销售服务费 | 266,363.91 | 202,670.79 | 366,250.85 | 261,551.27 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 199,505.19 | 266,012.02 | 233,070.23 | 179,903.78 |
| 负债合计 | 31,449,806.58 | 3,596,104.74 | 238,796,914.14 | 55,218,577.62 |
| 所有者权益： | ||||
| 实收基金 | 2,510,341,965.06 | 2,914,604,850.96 | 3,372,638,105.52 | 2,798,927,687.08 |
| 所有者权益合计 | 2,405,192,768.29 | 2,470,921,112.42 | 2,808,344,750.54 | 2,568,295,825.07 |
| 负债和所有者权益合计 | 2,436,642,574.87 | 2,474,517,217.16 | 3,047,141,664.68 | 2,623,514,402.69 |
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