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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 | --- | --- | --- | 7,879,702.32 |
| 结算备付金 | --- | --- | 283,516.07 | 146,074.37 |
| 存出保证金 | 1,142.17 | 922.75 | 5,686.89 | 7,534.06 |
| 交易性金融资产 | 164,347,091.61 | 515,379,090.26 | 4,347,736.99 | --- |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 164,347,091.61 | 515,379,090.26 | 4,347,736.99 | --- |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | 56,065,406.53 | 2,999,559.13 | 5,101,015.80 |
| 应收证券清算款 | --- | --- | 601,763.51 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 184,653.92 | 12,671,359.55 | 1,093.89 | 1,626.82 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 176,124,288.63 | 585,365,186.51 | 9,325,822.43 | 13,135,953.37 |
| 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 | 21,402,141.15 | --- | --- | --- |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | 13,506,659.60 | 604,580.59 | 32,304.15 | 310,958.37 |
| 应付管理人报酬 | 56,349.66 | 99,187.44 | 21,594.84 | 6,567.82 |
| 应付托管费 | 14,087.40 | 24,796.87 | 5,398.71 | 1,641.95 |
| 应付销售服务费 | 24,207.04 | 65,384.45 | 1,692.93 | 358.94 |
| 应付税费 | 6,232.16 | 14,074.69 | 5,385.01 | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 48,362.45 | 73,193.81 | 43,964.20 | 84,302.56 |
| 负债合计 | 35,058,039.46 | 881,217.85 | 110,339.84 | 403,829.64 |
| 所有者权益： | ||||
| 实收基金 | 95,375,604.81 | 393,139,388.10 | 6,418,536.50 | 8,893,403.05 |
| 所有者权益合计 | 141,066,249.17 | 584,483,968.66 | 9,215,482.59 | 12,732,123.73 |
| 负债和所有者权益合计 | 176,124,288.63 | 585,365,186.51 | 9,325,822.43 | 13,135,953.37 |
