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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 | --- | --- | --- | 23,785,712.18 |
| 结算备付金 | 1,025.78 | 1,025.78 | 1,025.78 | 101,734.67 |
| 存出保证金 | --- | --- | 5,542.45 | 7,903.85 |
| 交易性金融资产 | 490,760,463.51 | 1,366,598,287.82 | 155,262,053.77 | 100,244,829.22 |
| 其中：股票投资 | 39,225,075.48 | --- | --- | 100,244,829.22 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 451,535,388.03 | 1,366,598,287.82 | 155,262,053.77 | --- |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | 114,126,383.18 | --- |
| 应收证券清算款 | --- | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 27,440,058.96 | 13,481,868.74 | 1,602,156.55 | --- |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 549,130,202.76 | 1,441,276,569.91 | 293,293,484.01 | 124,140,179.92 |
| 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 | -1,056.10 | 174,498,255.00 | --- | --- |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | 8,001,698.28 | 95,087,176.31 | 394,298.81 | --- |
| 应付管理人报酬 | 237,869.36 | 728,484.34 | 81,964.30 | 61,700.00 |
| 应付托管费 | 39,644.91 | 121,414.08 | 13,660.70 | 10,283.35 |
| 应付销售服务费 | 39,210.58 | 120,732.33 | 7,841.56 | 0.60 |
| 应付税费 | 46,094.26 | 114,399.55 | 3,139.74 | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 192,314.32 | 96,551.85 | 172,748.55 | 110,746.24 |
| 负债合计 | 8,555,775.61 | 270,767,013.46 | 673,653.66 | 182,730.19 |
| 所有者权益： | ||||
| 实收基金 | 533,816,892.76 | 1,199,465,914.35 | 307,802,564.68 | 132,005,665.43 |
| 所有者权益合计 | 540,574,427.15 | 1,170,509,556.45 | 292,619,830.35 | 123,957,449.73 |
| 负债和所有者权益合计 | 549,130,202.76 | 1,441,276,569.91 | 293,293,484.01 | 124,140,179.92 |
