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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 | --- | --- | --- | 3,074,024.36 |
| 结算备付金 | --- | 70,031.50 | --- | 13,303.81 |
| 存出保证金 | 1,194.95 | --- | 10,556.17 | 3,871.53 |
| 交易性金融资产 | 298,597,378.14 | 322,136,424.00 | 336,067,483.91 | 111,095,960.19 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 298,597,378.14 | 322,136,424.00 | 336,067,483.91 | 111,095,960.19 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 40,002,579.02 | 14,005,619.66 | --- | --- |
| 应收证券清算款 | --- | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 629.84 | --- | --- | 140.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | 1,800,000.00 | --- |
| 资产总计 | 344,740,698.98 | 339,686,786.46 | 338,913,619.47 | 114,187,299.89 |
| 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 | --- | --- | 6,006,885.66 | --- |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | --- | 1,000.25 | 220.93 | 29.57 |
| 应付管理人报酬 | 87,172.16 | 83,415.18 | 84,460.64 | 3,131.39 |
| 应付托管费 | 23,245.91 | 22,244.05 | 22,522.81 | 841.72 |
| 应付销售服务费 | 171.62 | 182.39 | 190.28 | 439.37 |
| 应付税费 | 25,670.05 | 19,687.67 | 21,774.30 | 376.02 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 178,954.08 | 93,063.26 | 186,272.38 | 37,887.69 |
| 负债合计 | 315,213.82 | 219,592.80 | 6,322,327.00 | 42,705.76 |
| 所有者权益： | ||||
| 实收基金 | 295,792,434.56 | 295,656,643.94 | 295,727,725.30 | 103,006,739.99 |
| 所有者权益合计 | 344,425,485.16 | 339,467,193.66 | 332,591,292.47 | 114,144,594.13 |
| 负债和所有者权益合计 | 344,740,698.98 | 339,686,786.46 | 338,913,619.47 | 114,187,299.89 |